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&lt;p style="font-size: 10pt; margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note 1&#x2014;Basis of Presentation and Business Changes and Development&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;The accompanying unaudited consolidated financial statements of Genie Energy Ltd. and its subsidiaries (the &#x201c;Company&#x201d; or &#x201c;Genie&#x201d;) have been prepared in accordance with accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) for interim financial information and with the instructions to Form 10-Q and Article &lt;span&gt;8&lt;/span&gt; of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S.&lt;/span&gt;&#160;GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the &lt;span&gt;three and nine&lt;/span&gt;&#160;months ended &lt;span&gt;September 30, 2023&lt;/span&gt; are not necessarily indicative of the results that may be expected for the year ending &lt;span&gt;December 31, 2022&lt;/span&gt;. The balance sheet at &lt;span&gt;December 31, 2022&lt;/span&gt; has been derived from the Company&#x2019;s audited financial statements at that date but does not include all of the information and footnotes required by U.S. GAAP for complete financial statements. For further information, please refer to the consolidated financial statements and footnotes thereto included in the Company&#x2019;s Annual Report on Form 10-K for the year ended &lt;span&gt;December 31, 2022&lt;/span&gt;, as filed with the U.S.&#160;Securities and Exchange Commission (the &#x201c;SEC&#x201d;).&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The Company owns 99.5% of Genie Energy International Corporation (&#x201c;GEIC&#x201d;), which owns 100% of Genie Retail Energy (&#x201c;GRE&#x201d;), 100% of Genie Retail Energy International ("GRE International") and varied interests in&#160;entities within the Genie Renewables&#160;segment.&#160; &#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: &amp;quot;times new roman&amp;quot;, times;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;GRE owns and operates retail energy providers (&#x201c;&lt;/span&gt;REPs&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;&#x201d;), including IDT Energy (&#x201c;IDT Energy&#x201d;), Residents Energy&#160;(&#x201c;Residents Energy&#x201d;), Town Square Energy and Town Square Energy East (collectively, "TSE"), Southern Federal Power ("Southern Federal") and &lt;/span&gt;Mirabito&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt; Natural Gas (&#x201c;&lt;/span&gt;Mirabito&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;&#x201d;). &lt;/span&gt;GRE's&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt; REP businesses resell electricity and natural gas to residential and small business customers primarily in the Eastern and Midwestern United States and Texas.&#160;&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt;margin: 0pt;text-indent: 23.75pt;text-align: justify;line-height: 1.2;font-family: 'times new roman', times;"&gt;&lt;span style="font-family: &amp;quot;times new roman&amp;quot;, times;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;Genie Renewables&#160;consists of a&#160;95.5% interest in&#160;&lt;span style="text-indent: 0px; float: none; line-height: inherit; display: inline !important;"&gt;Genie Solar, an integrated solar energy &lt;span style="font-size: 10pt; line-height: inherit;"&gt;company that develops, constructs and operates solar energy projects for commercial and industrial customers as well as its own portfolio&lt;/span&gt;, a&#160;92.8% interest in&#160;&lt;/span&gt;CityCom&lt;span style="text-indent: 0px; float: none; line-height: inherit; display: inline !important;"&gt;&#160;Solar, a marketer of alternative products and services complimentary to our energy offerings, a 96.0% interest in&#160;&lt;/span&gt;Diversegy&lt;span style="text-indent: 0px; float: none; line-height: inherit; display: inline !important;"&gt;, an energy broker for commercial customers, and a&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;60.0% interest in&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;span style="line-height: inherit;"&gt;Prism Solar Technology ("Prism"), &lt;span style="text-indent: 0px; float: none; line-height: inherit; display: inline !important;"&gt;a solar solutions company that is engaged in the manufacturing of solar panels, solar installation design and solar energy project management.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
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&lt;p style="margin: 0px; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-style: italic; font-family: 'times new roman', times;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;One-Time Tax Credit&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 23.75pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 10pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; color: #000000;"&gt;In the first quarter of &lt;span&gt;2023&lt;/span&gt;, the Company received $3.1 million&lt;/span&gt;&#160;in respect of a&#160;&lt;span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; white-space: pre-wrap; min-width: fit-content; word-spacing: 0px; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; color: #231f20;"&gt;one-time tax credit related to payroll taxes incurred in prior years, which the Company recognized as a gain &lt;/span&gt;&lt;/span&gt;&lt;span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; white-space: pre-wrap; min-width: fit-content; word-spacing: 0px; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; color: #000000;"&gt;included in other income (expense), net in the accompanying &lt;/span&gt;consolidated statements of operations for the &lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0px; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-style: italic; font-family: 'times new roman', times;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Discontinued Operations in Finland and Sweden&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 23.75pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 10pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: black; line-height: inherit;"&gt;Prior to the third quarter of &lt;span&gt;2022&lt;/span&gt;, the Company had a third segment, Genie Retail Energy International, or GRE International, which supplied electricity to residential and small business customers in Scandinavia. However, as a result of volatility in the energy market in Europe, &lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;in the third quarter of &lt;span&gt;2022&lt;/span&gt;,&#160;&lt;/span&gt;the Company decided to discontinue the operations of Lumo&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;&lt;/span&gt;Energia&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;&lt;/span&gt;Oyj&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;("&lt;/span&gt;Lumo&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;Finland") and Lumo&#160;Energi&#160;AB ("Lumo&#160;Sweden")&lt;/span&gt;. In July 2022,&#160;&lt;/span&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;the Company entered into a series of transactions to sell most of the electricity swap instruments held by Lumo Sweden. The Company also entered into a series of transactions to transfer the customers of Lumo&#160;Finland and Lumo&#160;Sweden to other suppliers.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;The Company determined that the discontinued operations in Finland and Sweden represented a strategic shift that would have a major effect on the Company's operations and financial statements. The Company accounts for these businesses as discontinued operations and accordingly, presents the results of operations and related cash flows as discontinued operations. The results of operations and related cash flows are presented as discontinued operations for all periods. Any remaining assets and liabilities of the discontinued operations are presented separately and reflected within assets and liabilities from discontinued operations in the accompanying consolidated balance sheets as of &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;December 31, 2022&lt;/span&gt;.&#160;&lt;/span&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;Lumo&#160;Finland and Lumo&#160;Sweden are continuing to liquidate their remaining receivables and settle any remaining liabilities.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;In&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;November 2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;, Lumo&#160;Finland declared bankruptcy and the administration of Lumo&#160;Finland was transferred to an administrator (the "Lumo&#160;Administrators"). All assets and liabilities of Lumo&#160;Finland remain with Lumo&#160;Finland, in which Genie retains its ownership interest, however, the management and control of Lumo&#160;Finland were transferred to the Lumo&#160;Administrators. Since the Company lost control of the management of Lumo&#160;Finland in favor of the Lumo&#160;Administrators, the accounts of Lumo&#160;Finland were deconsolidated&#160;effective&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;November 9, 2022&lt;/span&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;Following the discontinuance of operations of Lumo&#160;Finland and Lumo&#160;Sweden, GRE International ceased to be a segment and the remaining assets and liabilities and results of continuing operations of GRE International were combined with corporate.&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0px; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-style: italic; font-family: 'times new roman', times;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Discontinued Operations in the United Kingdom&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 23.75pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;In&#160;&lt;span&gt;October 2021&lt;/span&gt;, as part of the orderly exit process from the U.&#160;K. market, Orbit Energy Limited ("Orbit"), a REP owed by the Company that used to operate in United Kingdom, and Shell U.K. Limited ("Shell") agreed to terminate the exclusive supply contract between them. As part of the termination agreement, Orbit was required to unwind all physical forward hedges with Shell which resulted in net cash proceeds after settlement of all related liabilities with Shell.&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt; Following the termination of the contract with Shell, Orbit filed a petition with the High Court of Justice Business and Property of England and Wales (the &#x201c;Court&#x201d;) to declare Orbit insolvent based on the Insolvency Act of &lt;span&gt;1986&lt;/span&gt;.&#160;On&#160;&lt;span&gt;November 29, 2021&lt;/span&gt;, the Court declared Orbit insolvent, revoked Orbit's license to supply electricity and natural gas in the United Kingdom, ordered the current customers to be transferred to &#x201c;supplier of last resort&#x201d; and transferred the administration of Orbit to Administrators effective &lt;span&gt;December 1, 2021&lt;/span&gt;. All of the customers of Orbit were transferred to a third-party supplier effective &lt;span&gt;December 1, 2021&lt;/span&gt; as ordered by the Court. All assets and liabilities of Orbit, including cash and receivables, remain with Orbit, in which Genie retains a&#160;100% interest, however, the management and control of Orbit was transferred to the Administrators.&#160;&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt; &lt;span style="font-size: 10pt; line-height: inherit;"&gt;The Company determined that the&#160;discontinued operations of Orbit represented a strategic shift that would&#160;have a major effect on the Company's operations and financial statements. Since the appointment&#160;of the Administrators, the Company accounts for the Orbit business&#160;as discontinued operations and accordingly, presents the results of operations and related cash flows as discontinued operations. The results of operations and related cash flows are presented as discontinued operations for all periods. Any remaining assets and liabilities of the&#160;discontinued operations are presented separately and reflected within assets and liabilities from discontinued operations in the accompanying consolidated balance sheets as of &lt;span&gt;September 30, 2023&lt;/span&gt; and&#160;&lt;span style="line-height: inherit;"&gt;December 31, 2022.&lt;/span&gt;&#160;Since the Company lost control of the management of Orbit in favor of the Administrators, the accounts of Orbit were deconsolidated effective &lt;span style="line-height: inherit;"&gt;December 1, 2021&lt;/span&gt;.&lt;/span&gt; &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Seasonality and Weather&lt;span style="color: #000000; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;; Climate Change and Volatility in Pricing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;The weather and the seasons, among other things, affect GRE&#x2019;s&#160;revenues. Weather conditions have a significant impact on the demand for natural gas used for heating and electricity used for heating and cooling. Typically, colder winters increase demand for natural gas and electricity, and hotter summers increase demand for electricity. Milder winters or summers have the opposite effect. Unseasonable temperatures in other periods may also impact demand levels. Natural gas revenues typically increase in the first quarter due to increased heating demands and electricity revenues typically increase in the third quarter due to increased air conditioning use. Approximately 39.7% and 44.5% of GRE&#x2019;s natural gas revenues for the relevant years were generated in the first quarters &lt;span&gt;2022&lt;/span&gt;&#160;and &lt;span&gt;2021&lt;/span&gt;, respectively, when demand for heating was highest.&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt; &lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;Although the demand for electricity is not as seasonal as natural gas (due, in part, to usage of electricity for both heating and cooling), approximately &lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;30.5&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&lt;span style="line-height: inherit;"&gt;%&#160;&lt;/span&gt;and&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;30.3&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;%&#160;of GRE&#x2019;s electricity revenues were generated in the third quarters of&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;and&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&lt;span&gt;2021&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;,&#160;respectively.&#160;&lt;/span&gt;GRE&#x2019;s REPs&#x2019; revenues and operating income are subject to material seasonal variations, and the interim financial results are not necessarily indicative of the estimated financial results for the full year.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;In addition to the direct physical impact that climate change may have on the Company's business, financial condition and results of operations because of the effect on pricing, demand for our offerings and/or the energy supply markets, we may also be adversely impacted by other environmental factors, including: (i) technological advances designed to promote energy efficiency and limit environmental impact; (ii) increased competition from alternative energy sources; (iii) regulatory responses aimed at decreasing greenhouse gas emissions; and (iv) litigation or regulatory actions that address the environmental impact of our energy products and services.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note 2&#x2014;Cash, Cash Equivalents, and Restricted Cash&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet and the corresponding amounts reported in the consolidated statements of cash flows:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 50px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 74%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Cash and cash equivalents&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 10%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 139,829 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 10%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 98,571 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Restricted cash&#x2014;short-term&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 3,574 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,007 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 13px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total cash, cash equivalents, and restricted cash &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 143,403 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 104,578 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;Restricted cash&#x2014;short-term includes amounts set aside in accordance with GRE's Amended and Restated Preferred Supplier Agreement with BP Energy Company (&#x201c;BP&#x201d;) (see &lt;span style="font-style: italic; line-height: inherit;"&gt;Note &lt;/span&gt;&lt;span&gt;18&lt;/span&gt;) and Credit Agreement with JPMorgan&#160;Chase (see &lt;span style="font-style: italic; line-height: inherit;"&gt;Note 19&lt;/span&gt;).&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; Included in the cash and cash equivalents as of &lt;span&gt;September 30, 2023&lt;/span&gt; and&#160;&#160;&lt;span&gt;December 31, 2022&lt;/span&gt; is cash received from Lumo&#160;Sweden (see Note 5).&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
</us-gaap:CashAndCashEquivalentsDisclosureTextBlock>
    <us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock contextRef="D20230930_107" id="Tag1085">
&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 50px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 74%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Cash and cash equivalents&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 10%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 139,829 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 10%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 98,571 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Restricted cash&#x2014;short-term&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 3,574 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,007 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 13px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total cash, cash equivalents, and restricted cash &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 143,403 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 104,578 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock>
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      id="Tag95"
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    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
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      id="Tag1140"
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      id="Tag1141"
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    <us-gaap:InventoryDisclosureTextBlock contextRef="D20230930_107" id="Tag1181">
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Note 3&#x2014;I&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"&gt;nventories&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;Inventories consisted of the following:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 60px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt;&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0in 12pt; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; text-align: center; height: 10px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Natural gas &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;1,569&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 3,302&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Renewable&#160;credits &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;8,630&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;10,531&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding-top: 0px; padding-right: 0px; padding-bottom: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Solar panels&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;5,107&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;1,881&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 3px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -16px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; Totals &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;15,306&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;15,714&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;In the &lt;span&gt;third quarter of 2023&lt;/span&gt;, the Company recorded an inventory valuation allowance of $0.8 million to the cost of revenues to write down the carrying value of solar panel inventories to the estimated net realizable value.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="D20230930_107" id="Tag1340">
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 60px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt;&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0in 12pt; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; text-align: center; height: 10px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Natural gas &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;1,569&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 3,302&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Renewable&#160;credits &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;8,630&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;10,531&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding-top: 0px; padding-right: 0px; padding-bottom: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Solar panels&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;5,107&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;1,881&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; text-indent: 0px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 3px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -16px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; Totals &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;15,306&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;15,714&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; height: 10px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
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    <us-gaap:EnergyRelatedInventoryNaturalGasLiquids
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      id="Tag845"
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    <gne:InventoriesRenewableCredits
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      id="Tag1415"
      unitRef="USD">8630000</gne:InventoriesRenewableCredits>
    <gne:InventoriesRenewableCredits
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      id="Tag848"
      unitRef="USD">10531000</gne:InventoriesRenewableCredits>
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      id="Tag847"
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      contextRef="I20221231"
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      id="Tag865"
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      id="Tag864"
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&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-weight: bold;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;Note&#160;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;&lt;span&gt;4&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;Revenue&lt;/span&gt;&lt;/span&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Recognition&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 10pt 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Revenue from the single performance obligation to deliver a unit of electricity and/or natural gas is recognized as the customer simultaneously receives and consumes the benefit.&#160;&lt;/span&gt;Variable quantities in requirements contracts are considered to be options for additional goods and services because the customer has a current contractual right to choose the amount of additional distinct goods to purchase.&#160;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; text-indent: 23.75pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;GRE records unbilled revenues for the estimated amount customers will be billed for services rendered from the time meters were last read to the end of the respective accounting period. The unbilled revenue is estimated each month based on available per day usage data, the number of unbilled days in the period and historical trends.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 10pt 0pt 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Incumbent&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt;utility companies in most of the service territories in which GRE's&#160;REPs&#160;operate offer purchase of receivable, or POR programs, and &lt;/span&gt;GRE&#x2019;s REPs&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt; participate in POR programs for a majority of their receivables. The Company estimates variable consideration related to its rebate programs using the expected value method and a portfolio approach. The Company&#x2019;s estimates related to rebate programs are based on the terms of the rebate program, the customer&#x2019;s historical electricity and natural gas consumption, the customer&#x2019;s rate plan, and a churn factor. Taxes that are imposed on the Company&#x2019;s sales and collected from customers are excluded from the transaction price.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;Revenue from sales of solar panels are recognized at a point in time following the transfer of control of the solar panels to the customer, which typically occurs upon&#160;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;shipment or delivery depending on the terms of the underlying contracts. For sales contracts that contain multiple performance obligations, such as the shipment or&#160;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;delivery of solar modules, the Company allocates the transaction price to each performance obligation identified in the contract based on relative standalone selling prices, or&#160;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;estimates of such prices, and recognize the related revenue as control of each individual product is transferred to the customer, in satisfaction of the corresponding&#160;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;performance obligations. Revenues from sales of solar panels are included in other revenues in the consolidated statements of operations.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;Revenues from commissions from selling third-party products to customers, entry and other fees from the energy brokerage are recognized at the time the performance obligation is met. The Company's contacts with customers for commission revenue contain a single performance obligation and are satisfied at a point in time.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;The Company recognizes the incremental costs of obtaining a contract with a customer as an asset if it expects the benefit of those costs to be longer than &lt;span&gt;one&lt;/span&gt; year. The Company determined that certain sales commissions to acquire customers meet the requirements to be capitalized. For GRE, the Company applies a practical expedient to expense costs as incurred for sales commissions to acquire customers as the period would have been &lt;span&gt;one&lt;/span&gt; year or less.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Disaggregated Revenues&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;The following table shows the Company&#x2019;s revenues disaggregated by pricing plans offered to customers:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 293px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Electricity &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Natural Gas &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; padding: 0px; text-align: center; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Three Months Ended September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 10%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 10%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 10%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 10%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Fixed rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 73,595 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,724 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 76,319 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Variable rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 40,407 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,266 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 42,673 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 114,002 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,990 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 125,049 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Three Months Ended September 30, 2022&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Fixed rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 25,374 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,925 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;27,299&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Variable rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 48,390 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,228 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 52,618 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 73,764 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,153 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;81,285&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 20px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Fixed rate&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;150,725&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;11,322&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;162,047&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Variable rate&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;117,963&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;29,568&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;147,531&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Other&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;14,209&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;14,209&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Total&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;268,688&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;40,890&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;14,209&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;323,787&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 15px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Fixed rate&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;62,822&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;8,020&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;70,842&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Variable rate&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;123,385&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;32,734&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;156,119&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Other&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;7,189&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;7,189&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Total&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;186,207&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;40,754&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;7,189&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;234,150&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;div style="line-height: 1.2;"&gt;
&lt;p style="margin: 10pt 0pt 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="color: black; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;Fixed and variable rate revenues are from GRE. Other revenues are revenues from Genie Renewables which includes revenues from solar projects by Genie Solar, commissions from marketing energy solutions by CityCom&#160;Solar and Diversegy and selling solar panels by Prism.&lt;/span&gt;&lt;/p&gt;
&lt;p style=";margin: 0px !important;"&gt;&#160;&lt;/p&gt;
&lt;/div&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; text-align: justify; text-indent: 23.75pt; line-height: inherit;"&gt;The following table shows the Company&#x2019;s revenues disaggregated by non-commercial and commercial channels:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 261px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 18px;"&gt;
&lt;td style="vertical-align: bottom; height: 18px; width: 47.9439%;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Electricity &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Natural Gas &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; width: 47.9439%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1.02804%;"&gt;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; padding: 0px; height: 17px; text-align: center; width: 50.1682%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1.02804%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; width: 47.9439%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Three Months Ended September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; width: 1%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 10%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 10%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 10%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 10%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 95,026 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,981 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 97,007 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 18,976 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 3,009 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 21,985 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 114,002 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,990 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 125,049 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 0.5pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Three Months Ended September 30, 2022&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 61,704 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,723 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 64,427 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 12,060 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 3,430 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 15,490 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 73,764 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,153 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 81,285 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Nine Months Ended September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 220,481 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 28,702 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 249,183 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 48,207 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 12,188 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 60,395 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 14,209 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 14,209 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 268,688 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 40,890 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 14,209 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 323,787 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Nine Months Ended September 30, 2022&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 156,425 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 29,028 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 185,453 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 29,782 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 11,726 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 41,508 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 7,189 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 7,189 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 186,207 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 40,754 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 7,189 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 234,150 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 10pt 0pt 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="color: black; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;GRE revenues are from both non-commercial and commercial channels. Other revenues are revenues from Genie&lt;span&gt;&#160;&lt;/span&gt;Renewables&lt;span&gt;&#160;&lt;/span&gt;which includes revenues from solar projects by Genie Solar, commissions from marketing energy solutions by&lt;span&gt;&#160;&lt;/span&gt;CityCom&lt;span&gt;&#160;&lt;/span&gt;Solar and&lt;span&gt;&#160;&lt;/span&gt;Diversegy&lt;span&gt;&#160;&lt;/span&gt;and selling solar panels by Prism.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px !important; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"&gt;&#160;&lt;/p&gt;
&lt;div&gt;

&lt;/div&gt;
&lt;p style="margin: 0px; text-indent: 0px; line-height: 1.2;"&gt;&lt;span style="text-decoration: underline;"&gt;&lt;span style="font-style: italic;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;Contract liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 10pt 0pt 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="color: black; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;Certain revenue generating contracts at GES include provisions that require advance payment from customers. These advance payments are recognized as revenue as the Company satisfies the performance obligations to the other party. A portion of the traction price allocated to the performance obligations to be satisfied in future periods is recognized as a contract liability. Contract liabilities are included in other current liabilities account in the consolidated balance sheet.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 10pt 0pt 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="color: black; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;The table below reconciles the change in the carrying amount of contract liabilities&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px; font-family: 'Times New Roman'; font-size: 10pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 119px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="padding: 0in; width: 73.964%; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; width: 1.01642%; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; text-align: center; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; width: 1.01642%; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 73.964%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 11.0242%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 11.0242%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px; width: 1.01642%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0in 12pt; margin-left: 0.1px; height: 10px; width: 73.964%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; height: 10px; width: 1.01642%;"&gt;&lt;/td&gt;
&lt;td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; text-align: center; height: 10px; width: 24.0813%;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; height: 10px; width: 1.01642%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 73.964%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Contract liability, beginning &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;1,759&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10.0078%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;367&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 30px; margin: 0px; text-indent: 0px; width: 73.964%; height: 17px;"&gt;Recognition of revenue included in the beginning of the year contract liability&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right;"&gt;&lt;span style="font-weight: bold;"&gt;(430&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right;"&gt;(281&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 0px 30px; margin: 0px; text-indent: 0px; width: 73.964%; height: 17px;"&gt;Additions during the period, net of revenue recognized during the period&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; text-align: right; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold;"&gt;3,290&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;630&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; margin: 0px; text-indent: 0px; width: 73.964%; height: 17px;"&gt;Contract liability, end&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-width: 1px 1px 4.5pt; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; font-weight: bold;"&gt;4,619&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;716&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="D20230930_107" id="Tag1166">
&lt;table cellpadding="0" cellspacing="0" style="height: 293px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Electricity &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Natural Gas &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; padding: 0px; text-align: center; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Three Months Ended September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 10%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 10%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 10%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 10%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Fixed rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 73,595 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,724 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 76,319 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Variable rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 40,407 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,266 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 42,673 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 114,002 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,990 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 125,049 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Three Months Ended September 30, 2022&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Fixed rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 25,374 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,925 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;27,299&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Variable rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 48,390 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,228 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 52,618 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 73,764 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,153 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;81,285&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 20px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 20px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Fixed rate&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;150,725&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;11,322&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;162,047&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Variable rate&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;117,963&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;29,568&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;147,531&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Other&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;14,209&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;14,209&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Total&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;268,688&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;40,890&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;14,209&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;323,787&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 15px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Fixed rate&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;62,822&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;8,020&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;70,842&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Variable rate&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;123,385&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;32,734&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;156,119&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Other&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;7,189&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"&gt;7,189&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Total&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;186,207&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;40,754&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;7,189&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;234,150&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 261px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 18px;"&gt;
&lt;td style="vertical-align: bottom; height: 18px; width: 47.9439%;"&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Electricity &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Natural Gas &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.02804%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; width: 47.9439%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1.02804%;"&gt;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; padding: 0px; height: 17px; text-align: center; width: 50.1682%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; width: 1.02804%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; width: 47.9439%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Three Months Ended September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; width: 1%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 10%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 10%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 10%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 1%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; width: 10%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; width: 1.02804%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 95,026 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,981 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 97,007 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 18,976 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 3,009 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 21,985 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 114,002 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,990 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,057 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 125,049 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 0.5pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Three Months Ended September 30, 2022&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 61,704 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,723 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 64,427 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 12,060 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 3,430 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 15,490 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 73,764 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 6,153 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,368 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 81,285 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Nine Months Ended September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 220,481 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 28,702 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 249,183 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 48,207 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 12,188 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 60,395 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 14,209 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 14,209 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 268,688 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 40,890 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 14,209 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; 323,787 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 16px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;Nine Months Ended September 30, 2022&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 156,425 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 29,028 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 185,453 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Commercial Channel &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 29,782 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 11,726 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 41,508 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Other &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 7,189 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 7,189 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9439%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 186,207 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 40,754 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1.02804%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
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      contextRef="D20230930_ElectricityMember"
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      id="Tag1219"
      unitRef="USD">268688000</us-gaap:Revenues>
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      contextRef="D20230930_OilAndGasMember"
      decimals="-3"
      id="Tag307"
      unitRef="USD">40890000</us-gaap:Revenues>
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      contextRef="D20230930_ProductAndServiceOtherMember"
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      id="Tag1207"
      unitRef="USD">14209000</us-gaap:Revenues>
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      contextRef="D20230930_107"
      decimals="-3"
      id="Tag675"
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      contextRef="D20220930_NonCommercialChannelMember_ElectricityMember_1"
      decimals="-3"
      id="Tag335"
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      contextRef="D20220930_NonCommercialChannelMember_OilAndGasMember_1"
      decimals="-3"
      id="Tag1222"
      unitRef="USD">29028000</us-gaap:Revenues>
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      contextRef="D20220930_NonCommercialChannelMember_ProductAndServiceOtherMember_1"
      id="Tag291"
      unitRef="USD"
      xsi:nil="true"/>
    <us-gaap:Revenues
      contextRef="D20220930_NonCommercialChannelMember_5"
      decimals="-3"
      id="Tag345"
      unitRef="USD">185453000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="D20220930_CommercialChannelMember_ElectricityMember_1"
      decimals="-3"
      id="Tag1201"
      unitRef="USD">29782000</us-gaap:Revenues>
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      contextRef="D20220930_CommercialChannelMember_OilAndGasMember_1"
      decimals="-3"
      id="Tag287"
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      contextRef="D20220930_CommercialChannelMember_ProductAndServiceOtherMember_1"
      id="Tag1202"
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      xsi:nil="true"/>
    <us-gaap:Revenues
      contextRef="D20220930_CommercialChannelMember_5"
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      id="Tag1005"
      unitRef="USD">41508000</us-gaap:Revenues>
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      contextRef="D20220930_OtherCommercialChannelMember_ElectricityMember_1"
      id="Tag1056"
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    <us-gaap:Revenues
      contextRef="D20220930_OtherCommercialChannelMember_ProductAndServiceOtherMember_1"
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      id="Tag1213"
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      contextRef="D20220930_OtherCommercialChannelMember_5"
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      id="Tag649"
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      contextRef="D20220930_ElectricityMember_1"
      decimals="-3"
      id="Tag329"
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      contextRef="D20220930_OilAndGasMember_1"
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      id="Tag1212"
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      contextRef="D20220930_ProductAndServiceOtherMember_1"
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      contextRef="D20220930"
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&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 119px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="padding: 0in; width: 73.964%; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; width: 1.01642%; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; text-align: center; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; width: 1.01642%; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 73.964%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 11.0242%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 11.0242%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px; width: 1.01642%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0in 12pt; margin-left: 0.1px; height: 10px; width: 73.964%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; height: 10px; width: 1.01642%;"&gt;&lt;/td&gt;
&lt;td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; text-align: center; height: 10px; width: 24.0813%;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; margin-left: 0.1px; height: 10px; width: 1.01642%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 73.964%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Contract liability, beginning &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;1,759&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 10.0078%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;367&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; height: 10px; text-indent: 0px; width: 1.01642%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 30px; margin: 0px; text-indent: 0px; width: 73.964%; height: 17px;"&gt;Recognition of revenue included in the beginning of the year contract liability&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right;"&gt;&lt;span style="font-weight: bold;"&gt;(430&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right;"&gt;(281&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 0px 30px; margin: 0px; text-indent: 0px; width: 73.964%; height: 17px;"&gt;Additions during the period, net of revenue recognized during the period&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; text-align: right; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold;"&gt;3,290&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;630&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; margin: 0px; text-indent: 0px; width: 73.964%; height: 17px;"&gt;Contract liability, end&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-width: 1px 1px 4.5pt; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; font-weight: bold;"&gt;4,619&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 10.0078%; height: 17px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;716&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.01642%; height: 17px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
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    <us-gaap:ContractWithCustomerLiability
      contextRef="I20221231"
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      id="Tag784"
      unitRef="USD">1759000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="I20211231"
      decimals="-3"
      id="Tag1229"
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    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="D20230930_107"
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      id="Tag1230"
      unitRef="USD">-430000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
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      contextRef="D20220930"
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      id="Tag1215"
      unitRef="USD">-281000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag298"
      unitRef="USD">3290000</us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract>
    <us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
      contextRef="D20220930"
      decimals="-3"
      id="Tag288"
      unitRef="USD">630000</us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract>
    <us-gaap:ContractWithCustomerLiability
      contextRef="I20230930"
      decimals="-3"
      id="Tag317"
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      id="Tag1226"
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&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Note&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 5&#x2014;Discontinued Operations&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Lumo&#160;Fin&lt;span style="line-height: inherit;"&gt;la&lt;/span&gt;nd and Lumo&#160;Sweden Operations&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;As a result of the sustained volatility of the energy market in Europe, in July 2022, the Company initiated a plan to dispose of certain assets and liabilities of Lumo Finland and Lumo Sweden. From July 13, 2022 to July 19, 2022, the Company entered into a series of transactions to sell most of the electricity swap instruments held by Lumo Sweden for a gross aggregate amount of &#x20ac;41.1 million (equivalent to approximately $41.4 million at the dates of the transactions) before fees and other costs. The sale price has been, and is expected to continue to be settled monthly based on the monthly commodity volume specified in the instruments from September 2022 to March 2025.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;In &lt;span&gt;July 2022&lt;/span&gt;, Lumo Sweden entered into a transaction to transfer, effective August 5, 2022, its customers to a third party for a nominal consideration.&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 31.66pt; line-height: inherit;"&gt;In &lt;/span&gt;&lt;span&gt;August 2022,&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 31.66pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;Lumo&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 31.66pt; line-height: inherit;"&gt;&#160;Finland entered into a transaction to transfer its variable rate customers to a third party for &lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 13.3333px; text-indent: 42.2133px; float: none; display: inline !important; line-height: inherit;"&gt;&#x20ac;&lt;/span&gt;1.9&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 31.66pt; line-height: inherit;"&gt; million (equivalent to $&lt;/span&gt;2.0&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 31.66pt; line-height: inherit;"&gt; million) and terminated the contracts of fixed rate customers.&#160; &#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;The Company determined that the discontinued operations of&#160;Lumo&#160;Finland and Lumo&#160;Sweden represented a strategic shift that would have a major effect on the Company's operations and financial statements and accordingly, the results of operations and related cash flows are presented as discontinued operations for all periods presented. The assets and liabilities of the discontinued operations are presented separately and reflected within assets and liabilities from discontinued operations in the accompanying consolidated balance sheets as of &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;December 31, 2022&lt;/span&gt;. Lumo&#160;Finland and Lumo&#160;Sweden are continuing to liquidate their remaining receivables and settle any remaining liabilities.&#160;&#160;&lt;br/&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"&gt;In &lt;span&gt;November 2022&lt;/span&gt;, &lt;span style="line-height: inherit;"&gt;Lumo Finland declared bankruptcy and the administration of Lumo Finland was transferred to the Lumo Administrators.&lt;/span&gt; All assets and liabilities of Lumo Finland remain with Lumo Finland, in which Genie retains its ownership interest, however, the management and control of Lumo Finland were transferred to the Lumo Administrators. Since the Company lost control of the management of Lumo Finland in favor of the Lumo Administrators, the accounts of Lumo Finland were deconsolidated effect &lt;span style="line-height: inherit;"&gt;&lt;span&gt;November 9, 2022&lt;/span&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&#160;&lt;/p&gt;

&lt;p style="margin: 0pt 0pt 0.000133333pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 30px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;The following table represents summarized balance sheet information of assets and liabilities of the discontinued operations of Lumo&#160;Sweden:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;div style="font-size: 10pt; line-height: 1.2;"&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 180px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px; text-align: center; padding: 0px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 74%;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Cash &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;4,075&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;1,503&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; Receivables from the settlement of derivative contract&#x2014;current &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;12,337&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;23,351&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Current assets of discontinued operations &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span&gt;&lt;b&gt;16,412&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;24,854&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Receivables from the settlement of derivative contract&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;noncurrent&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;4,165&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff;"&gt;12,689&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;Other noncurrent assets&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;3,388&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;3,616&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;Noncurrent assets of discontinued operations&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;7,553&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;16,305&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Liabilities&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; margin-left: 0.1px; vertical-align: bottom; height: 10px;"&gt;Income taxes payable&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;10,644&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; padding: 0px;"&gt;10,894&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span&gt;Accounts payable and other current liabilities&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;92&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; text-align: right; padding: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;42&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span&gt;Current liabilities of discontinued operations&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;10,736&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;10,936&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;Deferred tax liabilities&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;668&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;686&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;Noncurrent liabilities of discontinued operations&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;668&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;686&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt 0pt 0.000133333pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 31.66pt; line-height: inherit;"&gt;The summary of the results of operations of the discontinued operations of Lumo&#160;Finland and Lumo&#160;Sweden were as follows:&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;div style="font-size: 10pt; line-height: 1.2;"&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 31.66pt; text-align: justify; line-height: 1.2;"&gt;&#160;&lt;/p&gt;
&lt;div&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 198px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 14px;"&gt;
&lt;td style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="vertical-align: bottom; padding: 0px; text-align: center; height: 14px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 13px; vertical-align: bottom; background-color: #cceeff; width: 49%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Revenues &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 13px; background-color: #cceeff; width: 1%;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; width: 10%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; width: 1%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: left; background-color: #cceeff; width: 1%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; width: 10%;"&gt;4,558&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 13px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 13px; width: 10%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 13px; width: 10%;"&gt;25,247&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Cost of revenues &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;7,042&lt;/td&gt;
&lt;td style="padding: 0px 0px 0.5px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;(8,358&lt;/td&gt;
&lt;td style="padding: 0px 0px 0.5px; vertical-align: bottom; text-align: left; height: 16px;"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Gross profit&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;(2,484&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;33,605&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 18px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 18px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Selling, general and administrative expenses &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;3,275&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;5,190&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Income from operations &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;(5,759&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;28,415&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;
&lt;p&gt;Other (loss) income&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(395&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: left;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;7,792&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;800&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;7,792&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Income before income taxes &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(395&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;2,033&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;800&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;36,207&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;Provision for income taxes &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;91&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;(3,492&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; text-align: left; height: 10px;"&gt;)&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(314&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;(10,278&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; text-align: left; height: 10px;"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Net income from discontinued operations, net of taxes &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: middle;" valign="middle"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(304&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 2px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: middle;" valign="middle"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;(1,459&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; text-align: left; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;486&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;25,929&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;Income before income taxes&#160;attributable to Genie Energy Ltd.&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(395&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;4,836&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;800&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="text-align: left; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;36,206&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;

&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 31.66pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;The following table presents a summary of cash flows of the discontinued operations&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 31.66pt; line-height: inherit;"&gt;of&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;Lumo&#160;Finland and&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;Lumo&#160;Sweden:&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 31.66pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;div style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"&gt;
&lt;div&gt;
&lt;div id="t_ft_NL8BPII6TC00000000000000000000b"&gt;
&lt;table cellpadding="0" cellspacing="0" style="height: 113px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 14px;"&gt;
&lt;td style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="vertical-align: bottom; padding: 0px; height: 14px; text-align: center;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 17px; vertical-align: bottom; background-color: #cceeff; width: 49%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Net income&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff; width: 10%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff; width: 10%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 17px; text-align: right; width: 10%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;486&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 17px; text-align: right; width: 10%;"&gt;25,929&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-cash items &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;1,170&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;1,546&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Changes in assets and liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 17px; background-color: #cceeff; text-align: left; vertical-align: bottom;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 17px; background-color: #cceeff; text-align: right; vertical-align: bottom;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: left; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 17px; background-color: #cceeff; text-align: right; vertical-align: bottom;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 17px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;17,805&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 17px; text-align: right;"&gt;(19,325&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="middle"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Cash flows provided by operating activities of discontinued operations &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; font-weight: 600; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;19,461&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;8,150&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;

&lt;/div&gt;
&lt;p style="margin: 0pt 0pt 0.000133333pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 31.66pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="line-height: inherit; font-family: 'times new roman', times;"&gt;&lt;span style="font-size: 10pt; color: #000000; line-height: inherit;"&gt;In furtherance of the Company's exit from the retail energy markets in Finland and Sweden and to facilitate the maximization&#160;of value at Lumo&#160;Sweden, on &lt;span&gt;November 3, 2022&lt;/span&gt;, the Company acquired additional minority interests in Lumo&#160;Finland and Lumo&#160;Sweden from an employee in exchange for&#160;132,302 restricted shares of Class B common stock of the Company, which are vesting ratably between&#160;November 2022 and May 2025. The Company increased its interest in Lumo&#160;Finland from 91.6% to 96.6% and in Lumo&#160;Sweden from 98.8% to 100%.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2; margin: 0pt;"&gt;&lt;span style="line-height: inherit; font-family: 'times new roman', times;"&gt;&lt;span style="font-size: 10pt; color: #000000; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; color: #000000; line-height: inherit;"&gt;Prior to being treated as discontinued operations or consolidated, the assets and liabilities of Lumo&#160;Finland and Lumo&#160;Sweden were included in GRE International segment.&lt;/span&gt; &lt;br/&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;em&gt;&lt;span style="color: black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;U.K.&#160;Operations&lt;/span&gt;&lt;/em&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2; margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt; In the third quarter of &lt;span&gt;2021&lt;/span&gt;, the natural gas and energy market in the United Kingdom deteriorated which prompted the Company to start the process of orderly withdrawal from the United Kingdom. In &lt;span&gt;October 2021&lt;/span&gt;, as part of the orderly exit process, Orbit and Shell agreed to terminate the exclusive supply contract between them. As part of the termination agreement, Orbit was required to unwind all physical forward hedges with Shell which resulted in net cash proceeds after settlement of all related liabilities with Shell.&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt; &lt;span style="line-height: inherit;"&gt;Following the termination of the contract with Shell, Orbit filed a petition with the High Court of Justice Business and Property of England and Wales (the &#x201c;Court&#x201d;) to declare Orbit insolvent based on the Insolvency Act of &lt;span&gt;1986&lt;/span&gt;.&#160;On &lt;span&gt;November 29, 2021&lt;/span&gt;, the Court declared Orbit insolvent, revoked Orbit's license to supply electricity and natural gas in the United Kingdom, ordered the current customers to be transferred to &#x201c;supplier of last resort&#x201d; and transfer the administration of Orbit to Administrators effective &lt;span&gt;December 1, 2021&lt;/span&gt;, which transfer was effective &lt;span&gt;December 1, 2021&lt;/span&gt;. All assets and liabilities of Orbit, including cash and receivables remain with Orbit and the management and control of which was transferred to Administrators. The Company expects that the administration of Orbit will be completed in &lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 31.66pt; text-align: justify; margin: 0px !important; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt; &lt;span style="line-height: inherit;"&gt;In the fourth quarter of 2021, Orbit transferred to GEIC a net amount of $49.7 million from the proceeds of the settlement of the contract with Shell which is included in cash and cash equivalents in the consolidated balance sheet as of December 31, 2021. In January 2022, the Company transferred $21.5 million to the Administrators of Orbit Energy to fund the settlement of the expected remaining liabilities of Orbit of $30.8 million, which were included in the current liabilities of discontinued operations in the consolidated balance sheet as of December 31, 2021.&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&#160;In &lt;/span&gt;&lt;span&gt;February 2022&lt;/span&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;, the Company&#160;deposited $&lt;/span&gt;28.3&lt;span style="font-size: 10pt; line-height: inherit;"&gt; million into an attorney trust account to hold, preserve, and dispense funds to the extent needed in connection with the administration process.&#160;On &lt;/span&gt;&lt;span&gt;February 24, 2022&lt;/span&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;, the Administrators filed a petition under Chapter &lt;/span&gt;&lt;span&gt;15&lt;/span&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt; of the U.S. Bankruptcy Code with the Bankruptcy Court of the Southern District of New York seeking (i) recognition of the U.K. administration proceeding as a foreign main proceeding and the U.K. Administrators as its foreign representatives, and (ii) entrusting distribution of the funds the Company deposited into its attorney&#x2019;s trust fund to the U.K. Administrators. In the&#160;&lt;/span&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&lt;span&gt;second quarter of 2022&lt;/span&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;,&#160;&lt;/span&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;the Administrators filed an application to transfer the funds back to the Administrators&#x2019; control in the United Kingdom. Subject to certain representations and expectations regarding use and application of the funds to efficiently and expeditiously pay off creditors and bring a timely close to the insolvency administration, the Company decided not to oppose the application, and the $&lt;/span&gt;28.3&lt;span style="font-size: 10pt; line-height: inherit;"&gt; million was transferred to the account of the Administrator. In the &lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;&#160;and &lt;span&gt;2022&lt;/span&gt;, the Administrator paid the Company a partial return of its interest in Orbit of &lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;&#xa3;2.0&lt;/span&gt;&#160;million (equivalent to $2.6 million on the dates of transfer) and &#xa3;&lt;/span&gt;4.6&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&#160;million (equivalent to $&lt;/span&gt;5.4&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&#160;million on the dates of transfer), respectively.&lt;/span&gt;&lt;span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;&lt;/span&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;The Company believes that the funds remaining with the Administrators are more than sufficient to pay any remaining creditors of Orbit (with any surplus, which the Company expects to be significant, to be returned to the Company).&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt; The Company determined that the discontinued operations of Orbit represented a strategic shift that would have a major effect on the Company's operations and financial statements and accordingly, &lt;span style="color: #000000; line-height: inherit;"&gt;the results of operations and related cash flows are presented as discontinued operations for all periods presented.&lt;/span&gt;&#160;The assets and liabilities of the&#160;discontinued operations are presented separately and reflected within assets and liabilities from discontinued operations in the accompanying consolidated balance sheets as of &lt;span&gt;September 30, 2023&lt;/span&gt; and&#160;&lt;/span&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2; margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="text-indent: 31.66pt; line-height: inherit;"&gt;As a result of loss of control, the Company&#160;deconsolidated&#160;Orbit effective &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;December 1, 2021&lt;/span&gt; a&lt;/span&gt;&lt;span style="text-indent: 31.66pt; line-height: inherit;"&gt;nd estimated the remaining liability related to its ownership of Orbit.&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2; margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 31.66pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;There were&#160;no income or loss from discontinued operations recognized in the&lt;span&gt;&#160;&lt;span&gt;three months ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span&gt;&#160;and &lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;.&#160;&lt;/span&gt;In the &lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;, the Company recognized income from discontinued operation, net of taxes $5.4 million, mainly from the&#160;&lt;span style="font-size: 10pt; color: #000000; line-height: inherit;"&gt;increase in the estimated value of our investments in Orbit due to a change in estimated net assets of Orbit after the Administrator&#160;settles the remaining liabilities. There was no income or loss from discontinued operations recognized in the &lt;span&gt;nine months ended September 30, 2022&lt;/span&gt;.&#160;&lt;/span&gt;The carrying value of the Company's interest in Orbit was $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;17.5&lt;/span&gt;&#160;million and $13.8 million as of &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;December 31, 2022&lt;/span&gt;, respectively. The carrying value was determined by estimating the net realizable values of assets and fair values of remaining liabilities which approximates its carrying values as of &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;December 31, 2022&lt;/span&gt;.&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 31.66pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;Prior to being treated as discontinued operations and consolidated, the assets and liabilities of Orbit were included in the Company's former GRE International segment.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

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&lt;table cellpadding="0" cellspacing="0" style="height: 180px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; text-align: center; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px; text-align: center; padding: 0px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 74%;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Cash &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;4,075&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;1,503&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; Receivables from the settlement of derivative contract&#x2014;current &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;12,337&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;23,351&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Current assets of discontinued operations &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span&gt;&lt;b&gt;16,412&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;24,854&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; margin-left: 0.1px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Receivables from the settlement of derivative contract&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;noncurrent&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;4,165&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff;"&gt;12,689&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;Other noncurrent assets&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;3,388&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;3,616&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;Noncurrent assets of discontinued operations&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;7,553&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;16,305&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Liabilities&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; margin-left: 0.1px; vertical-align: bottom; height: 10px;"&gt;Income taxes payable&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;10,644&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; padding: 0px;"&gt;10,894&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span&gt;Accounts payable and other current liabilities&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;92&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; text-align: right; padding: 0px; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;42&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span&gt;Current liabilities of discontinued operations&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;10,736&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;10,936&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;Deferred tax liabilities&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;668&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;686&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;Noncurrent liabilities of discontinued operations&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;668&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; padding: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;686&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</gne:ScheduleOfDisposalGroupsIncludingDiscontinuedAssetsAndLiabilitiesTableTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag498"
      unitRef="USD">4075000</us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag738"
      unitRef="USD">1503000</us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
    <gne:DisposalGroupIncludingDiscontinuedOperationReceivablesFromTheSettlementOfTheDerivativeContractCurrent
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag261"
      unitRef="USD">12337000</gne:DisposalGroupIncludingDiscontinuedOperationReceivablesFromTheSettlementOfTheDerivativeContractCurrent>
    <gne:DisposalGroupIncludingDiscontinuedOperationReceivablesFromTheSettlementOfTheDerivativeContractCurrent
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag274"
      unitRef="USD">23351000</gne:DisposalGroupIncludingDiscontinuedOperationReceivablesFromTheSettlementOfTheDerivativeContractCurrent>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag264"
      unitRef="USD">16412000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag412"
      unitRef="USD">24854000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <gne:AssetsOfDisposalGroupIncludingDiscontinuedOperationReceivablesFromTheSettlementOfTheDerivativeContractNonCurrent
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag1142"
      unitRef="USD">4165000</gne:AssetsOfDisposalGroupIncludingDiscontinuedOperationReceivablesFromTheSettlementOfTheDerivativeContractNonCurrent>
    <gne:AssetsOfDisposalGroupIncludingDiscontinuedOperationReceivablesFromTheSettlementOfTheDerivativeContractNonCurrent
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag735"
      unitRef="USD">12689000</gne:AssetsOfDisposalGroupIncludingDiscontinuedOperationReceivablesFromTheSettlementOfTheDerivativeContractNonCurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag485"
      unitRef="USD">3388000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag275"
      unitRef="USD">3616000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag507"
      unitRef="USD">7553000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag519"
      unitRef="USD">16305000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag521"
      unitRef="USD">10644000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag503"
      unitRef="USD">10894000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable>
    <gne:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndOtherCurrentLiabilities
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag257"
      unitRef="USD">92000</gne:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndOtherCurrentLiabilities>
    <gne:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndOtherCurrentLiabilities
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag394"
      unitRef="USD">42000</gne:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndOtherCurrentLiabilities>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag508"
      unitRef="USD">10736000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag518"
      unitRef="USD">10936000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag425"
      unitRef="USD">668000</us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag482"
      unitRef="USD">686000</us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
      contextRef="I20230930_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag739"
      unitRef="USD">668000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
      contextRef="I20221231_LumoFinlandAndLumoSwedenMember"
      decimals="-3"
      id="Tag1379"
      unitRef="USD">686000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent>
    <us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="D20230930_107" id="Tag928">
&lt;table cellpadding="0" cellspacing="0" style="height: 198px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 14px;"&gt;
&lt;td style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="vertical-align: bottom; padding: 0px; text-align: center; height: 14px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 13px; vertical-align: bottom; background-color: #cceeff; width: 49%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Revenues &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 13px; background-color: #cceeff; width: 1%;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; width: 10%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; width: 1%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: left; background-color: #cceeff; width: 1%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 13px; text-align: right; background-color: #cceeff; width: 10%;"&gt;4,558&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 13px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 13px; width: 10%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 13px; width: 10%;"&gt;25,247&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 13px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Cost of revenues &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;7,042&lt;/td&gt;
&lt;td style="padding: 0px 0px 0.5px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;(8,358&lt;/td&gt;
&lt;td style="padding: 0px 0px 0.5px; vertical-align: bottom; text-align: left; height: 16px;"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Gross profit&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;(2,484&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;33,605&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 18px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 18px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Selling, general and administrative expenses &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;3,275&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;5,190&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; vertical-align: bottom; height: 18px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Income from operations &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;(5,759&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;28,415&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px;"&gt;
&lt;p&gt;Other (loss) income&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(395&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: left;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;7,792&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;800&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;7,792&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Income before income taxes &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(395&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff;"&gt;2,033&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;800&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; text-align: right; height: 17px;"&gt;36,207&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;Provision for income taxes &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;91&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;(3,492&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; text-align: left; height: 10px;"&gt;)&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(314&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;(10,278&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; text-align: left; height: 10px;"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Net income from discontinued operations, net of taxes &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: middle;" valign="middle"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(304&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 2px; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: middle;" valign="middle"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;(1,459&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; vertical-align: bottom; text-align: left; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;486&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;25,929&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;Income before income taxes&#160;attributable to Genie Energy Ltd.&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(395&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;4,836&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: left; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;800&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="text-align: left; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;36,206&lt;/td&gt;
&lt;td style="padding: 0px 0px 2.5px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
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&lt;div style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"&gt;
&lt;div&gt;
&lt;div id="t_ft_NL8BPII6TC00000000000000000000b"&gt;
&lt;table cellpadding="0" cellspacing="0" style="height: 113px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 14px;"&gt;
&lt;td style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 14px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="vertical-align: bottom; padding: 0px; height: 14px; text-align: center;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 14px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 19px; padding: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 17px; vertical-align: bottom; background-color: #cceeff; width: 49%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Net income&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff; width: 10%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: left; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 17px; text-align: right; background-color: #cceeff; width: 10%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 17px; text-align: right; width: 10%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;486&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 17px; text-align: right; width: 10%;"&gt;25,929&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; text-align: left; background-color: #cceeff; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0px; height: 16px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Non-cash items &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;1,170&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right;"&gt;1,546&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Changes in assets and liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 17px; background-color: #cceeff; text-align: left; vertical-align: bottom;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 17px; background-color: #cceeff; text-align: right; vertical-align: bottom;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: left; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 17px; background-color: #cceeff; text-align: right; vertical-align: bottom;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px; background-color: #cceeff;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 17px; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;17,805&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 17px; text-align: right;"&gt;(19,325&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="middle"&gt;
&lt;p style="margin: 0pt 0pt 0pt 8.65pt; text-indent: -8.65pt; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Cash flows provided by operating activities of discontinued operations &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom; font-weight: 600; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;19,461&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;8,150&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; text-align: left; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
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      unitRef="USD">17500000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="I20221231_UnitedKingdomOperationsMember"
      decimals="-5"
      id="Tag268"
      unitRef="USD">13800000</us-gaap:Investments>
    <us-gaap:FairValueDisclosuresTextBlock contextRef="D20230930_107" id="Tag981">
&lt;p style="margin: 0pt; font-weight: bold; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;6&lt;/span&gt;&#x2014;F&lt;span style="line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;air Va&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;lue Measurements &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;The following table presents the balance of assets and liabilities measured at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;div style="border-right: none; border-left: none; line-height: 1.2;"&gt;

&lt;div style="border-right: none; border-left: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div id="t_ft_TDV6PF6FYO00000000000000000000b"&gt;
&lt;table cellpadding="0" cellspacing="0" style="height: 156px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="vertical-align: bottom; height: 19px; width: 47.9362%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Level &lt;span&gt;1&lt;/span&gt; (&lt;span&gt;1&lt;/span&gt;) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Level &lt;span&gt;2&lt;/span&gt; (&lt;span&gt;2&lt;/span&gt;) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Level &lt;span&gt;3&lt;/span&gt; (&lt;span&gt;3&lt;/span&gt;) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="height: 17px; vertical-align: middle; width: 47.9362%;" valign="middle"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; height: 17px; width: 50.1914%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &lt;span&gt;September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding-left: 9pt; height: 10px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Assets: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 33px; margin-left: 0.1px; height: 10px; width: 47.9362%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;Marketable equity securities&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; width: 1%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; height: 10px; width: 10%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;411&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; width: 1%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; height: 10px; width: 10%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; width: 1%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; height: 10px; width: 10%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; width: 1%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; height: 10px; width: 10%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;411&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px 33px; height: 10px; margin-left: 0.1px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 0.45pt; text-indent: -0.45pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivative contracts &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,595 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,595 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding-left: 12pt; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 0.15pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Liabilities: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px 16px; height: 10px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 12.75pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivative contracts &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,392 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,392 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &lt;span&gt;December 31, 2022&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin-left: 0.1px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 1.05pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Assets: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 47.9362%;" valign="bottom"&gt;Marketable equity securities&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;490&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;490&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 10.8pt; text-indent: -10.8pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivative contracts &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,060 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#x2014; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,060 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 13.05pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Liabilities: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 25.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivative contracts &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,857 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,857 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;(&lt;span style="border-left: none; border-right: none;"&gt;1&lt;/span&gt;) &#x2013; &lt;span&gt;&lt;span style="border-right: none; border-left: none;"&gt;&lt;span style="line-height: inherit; border-right: none; border-left: none;"&gt;quoted prices in active markets for identical assets or liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;(&lt;span style="border-left: none; border-right: none;"&gt;2&lt;/span&gt;) &#x2013; &lt;span&gt;&lt;span style="border-right: none; border-left: none;"&gt;&lt;span style="line-height: inherit; border-right: none; border-left: none;"&gt;observable inputs other than quoted prices in active markets for identical assets and liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;(&lt;span style="border-left: none; border-right: none;"&gt;3&lt;/span&gt;) &#x2013; &lt;span&gt;&lt;span style="border-right: none; border-left: none;"&gt;&lt;span style="line-height: inherit; border-right: none; border-left: none;"&gt;no observable pricing inputs in the market&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

&lt;/div&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;The Company&#x2019;s derivative contracts consist of natural gas and electricity put and call options and swaps. The underlying asset in the Company&#x2019;s put and call options is a forward contract. The Company&#x2019;s swaps are agreements whereby a floating (or market or spot) price is exchanged for a fixed price over a specified period.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;The Company did not have any transfers of assets or liabilities between Level &lt;span&gt;1&lt;/span&gt;, Level &lt;span&gt;2&lt;/span&gt; or Level &lt;span&gt;3&lt;/span&gt; of the fair value measurement hierarchy during the &lt;span&gt;nine months ended September 30, 2023&lt;/span&gt; or &lt;span&gt;2022&lt;/span&gt;.&lt;/span&gt; &lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Fair Value of Other Financial Instruments&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;The estimated fair value of the Company&#x2019;s other financial instruments was determined using available market information or other appropriate valuation methodologies. However, considerable judgment is required in interpreting this data to develop estimates of fair value. Consequently, the estimates are not necessarily indicative of the amounts that could be realized or would be paid in a current market exchange.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Restricted cash&#x2014;short-term, trade receivables, due to IDT Corporation, other current assets and other current liabilities.&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; At &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;December 31, 2022&lt;/span&gt;, the carrying amounts of these assets and liabilities approximated fair value. The fair value estimate for restricted cash&#x2014;short-term was classified as Level &lt;span&gt;1&lt;/span&gt;. The carrying value of other current assets, due to IDT Corporation, and other current liabilities &lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;approximated fair value&lt;/span&gt;. &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Other assets. &lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;At &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;December 31, 2022&lt;/span&gt;, other assets included notes receivable. At &lt;span style="line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;, the carrying amount of the notes receivable and loans payable approximated fair value. The fair values were estimated based on the Company&#x2019;s assumptions, and were classified as Level &lt;span&gt;3&lt;/span&gt; of the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #212529; line-height: inherit;"&gt;The primary non-recurring fair value estimates typically are in the context of goodwill impairment testing, which involves Level &lt;span&gt;3&lt;/span&gt; inputs, and asset impairments (Note &lt;span&gt;9&lt;/span&gt;) which utilize Level &lt;span&gt;3&lt;/span&gt; inputs. &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Concentration of Credit Risks&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The Company holds cash, cash equivalents, and restricted cash at several major financial institutions, which may exceed Federal Deposit Insurance Corporation insured limits. Historically, the Company has not experienced any losses due to such concentration of credit risk. The Company&#x2019;s temporary cash investments policy is to limit the dollar amount of investments with any &lt;span&gt;one&lt;/span&gt; financial institution and monitor the credit ratings of those institutions. While the Company may be exposed to credit losses due to the nonperformance of the holders of its deposits, the Company does not expect the settlement of these transactions to have a material effect on its results of operations, cash flows or financial condition. &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; font-family: 'times new roman', times; line-height: inherit;"&gt;The following table summarizes the percentage of consolidated trade receivable by customers that equal or exceed&lt;span style="line-height: inherit;"&gt; 10.0&lt;/span&gt;% of consolidated net trade &lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;receivables at &lt;span style="line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt; and &lt;span style="line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt; (no other single customer accounted for&lt;span style="line-height: inherit;"&gt; 10.0&lt;/span&gt;% or greater of our consolidated net trade receivable as &lt;span style="line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt; or &lt;span style="line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;):&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;div&gt;
&lt;div id="t_ft_APQE9AR94000000000000000000000b"&gt;
&lt;table cellpadding="0" cellspacing="0" style="height: 30px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Customer A &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;21.9&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;na&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; % &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;Customer C&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;11.7&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px;"&gt;10.2&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;na&lt;span style="color: #000000; font-family: 'Times New Roman'; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;less than &lt;/span&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.0&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;%&lt;/span&gt;&lt;span style="text-indent: 0pt; text-align: start; line-height: inherit;"&gt; of consolidated net trade receivables at the relevant date&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; font-family: 'times new roman', times; line-height: inherit;"&gt;The following table summarizes the percentage of revenues by customers that equal or exceed &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.0&lt;/span&gt;% &lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 23.75pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;of consolidated revenues for the &lt;span&gt;three and nine&lt;/span&gt; months ended&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt; &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;2022&lt;/span&gt; &lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(no other single customer accounted for &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.0&lt;/span&gt;% &lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;or greater of our consolidated revenues in these periods):&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;div&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div id="t_ft_JF7SAIYLYO00000000000000000000b"&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 64px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 47.4672%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="text-align: center; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 23.3452%;"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong style="color: #000000; font-size: 16px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;Three Months Ended &lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.1257%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 24.3452%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.1257%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 47.4672%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11.0319%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.31332%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.1257%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.31332%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.1257%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 47.4672%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;"&gt; Customer A&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.03189%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.03189%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; font-weight: bold; height: 10px; width: 10%; vertical-align: bottom;" valign="bottom"&gt;24.1&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.31332%; vertical-align: bottom; text-align: left;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 1.03189%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 1%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 10%; vertical-align: bottom;" valign="bottom"&gt;na&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.1257%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; font-weight: bold; text-indent: 0px; text-align: right; width: 10%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;17.4&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.31332%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;na&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;%&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 47.4672%; height: 17px;"&gt;Customer B&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; font-weight: bold; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1.31332%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;11.6&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; font-weight: bold; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.31332%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 47.4672%; height: 17px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Customer C&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; font-weight: bold; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1.31332%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;11.4&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; font-weight: bold; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.31332%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;10.4&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: 23.75pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/div&gt;
&lt;p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;na&lt;span style="color: #000000; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#x2014;&lt;/span&gt;less than 10.0% of consolidated revenue in the period &lt;/span&gt;&lt;/p&gt;

</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="D20230930_107" id="Tag1442">
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div id="t_ft_TDV6PF6FYO00000000000000000000b"&gt;
&lt;table cellpadding="0" cellspacing="0" style="height: 156px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="vertical-align: bottom; height: 19px; width: 47.9362%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Level &lt;span&gt;1&lt;/span&gt; (&lt;span&gt;1&lt;/span&gt;) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Level &lt;span&gt;2&lt;/span&gt; (&lt;span&gt;2&lt;/span&gt;) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Level &lt;span&gt;3&lt;/span&gt; (&lt;span&gt;3&lt;/span&gt;) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 19px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="height: 17px; vertical-align: middle; width: 47.9362%;" valign="middle"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; height: 17px; width: 50.1914%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.03189%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &lt;span&gt;September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding-left: 9pt; height: 10px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Assets: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 33px; margin-left: 0.1px; height: 10px; width: 47.9362%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;Marketable equity securities&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; width: 1%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; height: 10px; width: 10%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;411&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; width: 1%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; height: 10px; width: 10%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; width: 1%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; height: 10px; width: 10%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; width: 1%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="margin: 0px; text-align: right; height: 10px; width: 10%; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; background-color: #cceeff;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;411&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; height: 10px; width: 1.03189%; text-indent: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px 33px; height: 10px; margin-left: 0.1px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 0.45pt; text-indent: -0.45pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivative contracts &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,595 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin: 0px; padding: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,595 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding-left: 12pt; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 0.15pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Liabilities: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px 16px; height: 10px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 12.75pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivative contracts &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,392 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,392 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &lt;span&gt;December 31, 2022&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin-left: 0.1px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 1.05pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Assets: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 47.9362%;" valign="bottom"&gt;Marketable equity securities&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;490&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; background-color: #cceeff; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;490&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 10.8pt; text-indent: -10.8pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivative contracts &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,060 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#x2014; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,060 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; background-color: #cceeff; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 13.05pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Liabilities: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; background-color: #cceeff; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 47.9362%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 25.65pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivative contracts &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,857 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
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&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
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&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.03189%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,857 &lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
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&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;(&lt;span style="border-left: none; border-right: none;"&gt;1&lt;/span&gt;) &#x2013; &lt;span&gt;&lt;span style="border-right: none; border-left: none;"&gt;&lt;span style="line-height: inherit; border-right: none; border-left: none;"&gt;quoted prices in active markets for identical assets or liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;(&lt;span style="border-left: none; border-right: none;"&gt;2&lt;/span&gt;) &#x2013; &lt;span&gt;&lt;span style="border-right: none; border-left: none;"&gt;&lt;span style="line-height: inherit; border-right: none; border-left: none;"&gt;observable inputs other than quoted prices in active markets for identical assets and liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;(&lt;span style="border-left: none; border-right: none;"&gt;3&lt;/span&gt;) &#x2013; &lt;span&gt;&lt;span style="border-right: none; border-left: none;"&gt;&lt;span style="line-height: inherit; border-right: none; border-left: none;"&gt;no observable pricing inputs in the market&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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&lt;div&gt;
&lt;div id="t_ft_APQE9AR94000000000000000000000b"&gt;
&lt;table cellpadding="0" cellspacing="0" style="height: 30px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt; &lt;/strong&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Customer A &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;21.9&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;na&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; % &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;Customer C&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;11.7&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px;"&gt;10.2&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;na&lt;span style="color: #000000; font-family: 'Times New Roman'; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;less than &lt;/span&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.0&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;%&lt;/span&gt;&lt;span style="text-indent: 0pt; text-align: start; line-height: inherit;"&gt; of consolidated net trade receivables at the relevant date&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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      unitRef="Pure">0.10</us-gaap:ConcentrationRiskPercentage1>
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&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; font-family: 'times new roman', times; line-height: inherit;"&gt;The following table summarizes the percentage of revenues by customers that equal or exceed &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.0&lt;/span&gt;% &lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 23.75pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;of consolidated revenues for the &lt;span&gt;three and nine&lt;/span&gt; months ended&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt; &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;2022&lt;/span&gt; &lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(no other single customer accounted for &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.0&lt;/span&gt;% &lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;or greater of our consolidated revenues in these periods):&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;div&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div id="t_ft_JF7SAIYLYO00000000000000000000b"&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 64px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 47.4672%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="text-align: center; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 23.3452%;"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong style="color: #000000; font-size: 16px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;Three Months Ended &lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.1257%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 24.3452%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.1257%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 47.4672%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11.0319%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.31332%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.1257%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.31332%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.03189%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.1257%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 47.4672%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;"&gt; Customer A&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.03189%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.03189%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; font-weight: bold; height: 10px; width: 10%; vertical-align: bottom;" valign="bottom"&gt;24.1&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.31332%; vertical-align: bottom; text-align: left;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 1.03189%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 1%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; width: 10%; vertical-align: bottom;" valign="bottom"&gt;na&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1.1257%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; font-weight: bold; text-indent: 0px; text-align: right; width: 10%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;17.4&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.31332%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;na&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;%&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 47.4672%; height: 17px;"&gt;Customer B&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; font-weight: bold; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1.31332%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;11.6&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; font-weight: bold; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.31332%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 47.4672%; height: 17px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Customer C&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; font-weight: bold; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1.31332%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;11.4&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; font-weight: bold; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;na&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.31332%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.03189%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; text-align: right; width: 10%; height: 17px;"&gt;10.4&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; width: 1.1257%; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: 23.75pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/div&gt;
&lt;p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;na&lt;span style="color: #000000; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#x2014;&lt;/span&gt;less than 10.0% of consolidated revenue in the period &lt;/span&gt;&lt;/p&gt;
</us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="D20230930_CustomerMember_CustomerConcentrationRiskMember_AccountsReceivableMember"
      decimals="3"
      id="Tag1446"
      unitRef="Pure">0.10</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="D20230930_CustomerMember_CustomerConcentrationRiskMember_AccountsReceivableMember_1"
      decimals="3"
      id="Tag462"
      unitRef="Pure">0.10</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="D20220930_CustomerMember_CustomerConcentrationRiskMember_AccountsReceivableMember_1"
      decimals="3"
      id="Tag1447"
      unitRef="Pure">0.10</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="D20220930_CustomerMember_CustomerConcentrationRiskMember_AccountsReceivableMember"
      decimals="3"
      id="Tag464"
      unitRef="Pure">0.10</us-gaap:ConcentrationRiskPercentage1>
    <gne:ConcentrationRiskPercentage
      contextRef="D20230930_SalesRevenueMember_CustomerAMember"
      decimals="3"
      id="Tag483"
      unitRef="Pure">0.241</gne:ConcentrationRiskPercentage>
    <gne:ConcentrationRiskPercentage
      contextRef="D20220930_SalesRevenueMember_CustomerAMember"
      id="Tag474"
      unitRef="Pure"
      xsi:nil="true"/>
    <gne:ConcentrationRiskPercentage
      contextRef="D20230930_SalesRevenueMember_CustomerAMember_1"
      decimals="3"
      id="Tag465"
      unitRef="Pure">0.174</gne:ConcentrationRiskPercentage>
    <gne:ConcentrationRiskPercentage
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    <gne:ConcentrationRiskPercentage
      contextRef="D20220930_SalesRevenueMember_CustomerBMember"
      decimals="3"
      id="Tag100"
      unitRef="Pure">0.116</gne:ConcentrationRiskPercentage>
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      contextRef="D20230930_SalesRevenueMember_CustomerBMember_1"
      id="Tag476"
      unitRef="Pure"
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    <gne:ConcentrationRiskPercentage
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    <gne:ConcentrationRiskPercentage
      contextRef="D20230930_SalesRevenueMember_CustomerCMember"
      id="Tag255"
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    <gne:ConcentrationRiskPercentage
      contextRef="D20220930_SalesRevenueMember_CustomerCMember"
      decimals="3"
      id="Tag1055"
      unitRef="Pure">0.114</gne:ConcentrationRiskPercentage>
    <gne:ConcentrationRiskPercentage
      contextRef="D20230930_SalesRevenueMember_CustomerCMember_1"
      id="Tag101"
      unitRef="Pure"
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    <gne:ConcentrationRiskPercentage
      contextRef="D20220930_SalesRevenueMember_CustomerCMember_1"
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      id="Tag463"
      unitRef="Pure">0.104</gne:ConcentrationRiskPercentage>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="D20230930_CustomerAMember_CustomerConcentrationRiskMember_AccountsReceivableMember"
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    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="D20230930_107" id="Tag1167">
&lt;p style="margin: 0pt; line-height: 1.2; text-align: justify;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note 7&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#x2014;Derivative Instruments&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2; text-align: justify;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; line-height: 1.2; text-align: justify;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;The primary risk managed by the Company using derivative instruments is commodity price risk, which is accounted for in accordance with Accounting Standards Codification &lt;span&gt;815&lt;/span&gt; &#x2014; Derivatives and Hedging. Natural gas and electricity put and call options and swaps are entered into as hedges against unfavorable fluctuations in market prices of natural gas and electricity. The Company does not apply hedge accounting to these options or swaps, therefore the changes in fair value are recorded in earnings. By using derivative instruments to mitigate exposures to changes in commodity prices, the Company exposes itself to credit risk and market risk. Credit risk is the failure of the counterparty to perform under the terms of the derivative contract. When the fair value of a derivative contract is positive, the counterparty owes the Company, which creates credit risk. The Company minimizes the credit or repayment risk in derivative &lt;span style="line-height: inherit;"&gt;instruments&lt;/span&gt; by entering into transactions with high-quality counterparties. At &lt;span&gt;September 30, 2023&lt;/span&gt;, GRE&#x2019;s swaps and options were traded on the Intercontinental Exchange. &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2; text-align: justify;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2; text-align: justify;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The summarized volume of GRE&#x2019;s outstanding contracts and options at &lt;span&gt;September 30, 2023&lt;/span&gt; was as follows (MWh &#x2013; Megawatt hour and Dth &#x2013; Decatherm):&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2; text-align: justify;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 225px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 18px;"&gt;
&lt;td style="height: 18px; vertical-align: bottom; width: 73.9645%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Settlement Dates &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="height: 18px; vertical-align: bottom; width: 24.5148%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Volume &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 73.9645%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Electricity (in MWH) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.47929%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Gas (in Dth) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 73.9645%;"&gt;Fourth quarter &lt;span&gt;2023&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 10px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;789,300&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 10px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;19,152&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;First quarter &lt;span&gt;2024&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;13,040&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;1,137,500&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Second quarter &lt;span&gt;2024&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;Third quarter of &lt;span&gt;2024&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;24,208&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Fourth quarter of &lt;span&gt;2024&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;First quarter of &lt;span&gt;2025&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;225,000&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Second quarter of &lt;span&gt;2025&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;227,500&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;Third quarter of &lt;span&gt;2025&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;230,000&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Fourth quarter of &lt;span&gt;2025&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;230,000&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;First quarter of &lt;span&gt;2026&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Second quarter of &lt;span&gt;2026&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;Third quarter of &lt;span&gt;2026&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;3,520&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;The fair value of outstanding derivative instruments recorded in the accompanying consolidated balance sheets were as follows:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 130px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin-left: auto; margin-right: auto;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Asset Derivatives &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Balance Sheet Location &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 9pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 9pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt; &lt;/span&gt;&lt;br/&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="margin-left: 0.1px; height: 10px;"&gt;
&lt;td style="vertical-align: top; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: top; padding: 0px; height: 10px; width: 48%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivatives not designated or not qualifying as hedging instruments: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 25%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;Energy contracts and options&lt;span style="font-size: 8pt;"&gt;&lt;sup&gt;&lt;span&gt;1&lt;/span&gt;&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;Other current assets&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;strong&gt;$&lt;/strong&gt;&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;865&lt;/span&gt;&lt;/strong&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;2,799&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: middle; height: 10px;"&gt;Energy contracts and options&lt;/td&gt;
&lt;td style="vertical-align: middle; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: middle; height: 10px;"&gt;Other assets&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;strong&gt;730&lt;/strong&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;1,261&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 31pt; text-indent: -31pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total derivatives not designated or not qualifying as hedging instruments &lt;strong&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt; Assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: middle; background-color: #cceeff;" valign="middle"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: middle; background-color: #cceeff;" valign="middle"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,595 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,060 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="margin-left: 0.1px; height: 10px;"&gt;
&lt;td style="padding-left: 12pt; vertical-align: top; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; margin-left: 0.1px;"&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Liability Derivatives &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Balance Sheet Location &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 9pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-size: 9pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;December 31,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: top; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: top; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivatives not designated or not qualifying as hedging instruments: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;Energy contracts and options&lt;span style="font-size: 8pt;"&gt;&lt;sup&gt;&lt;span&gt;1&lt;/span&gt;&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;Other current liabilities&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;strong&gt;$&lt;/strong&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"&gt;&lt;strong&gt;2,380&lt;/strong&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"&gt;1,800&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: middle; height: 10px; background-color: #cceeff;"&gt;Energy contracts and options&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: middle; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: middle; height: 10px; background-color: #cceeff;"&gt;Other liabilities&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;strong&gt;12&lt;/strong&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;1,057&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 31pt; text-indent: -31pt;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; Total derivatives not designated or not qualifying as hedging instruments &#x2014; Liabilities&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: middle;" valign="middle"&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: middle;" valign="middle"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,392 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,857 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;(&lt;span style="line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;1&lt;/span&gt;&lt;/span&gt;) &lt;/span&gt;&lt;span&gt;&lt;span style="line-height: inherit; border-right: none; border-left: none;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;The Company classifies derivative assets and liabilities as current based on the cash flows expected to be incurred within the following &lt;span style="line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;12&lt;/span&gt;&lt;/span&gt; months&lt;span style="color: #000000; line-height: inherit;"&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; text-align: justify; text-indent: 23.75pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;The effects of derivative instruments on the consolidated statements of operations was as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: 1.2;"&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt; &lt;div id="t_ft_Y94V4SOVK000000000000000000000b"&gt;

&lt;table cellpadding="0" style="height: 50px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td colspan="4" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;strong&gt;Amount of (Loss) Gain Recognized on Derivatives&lt;/strong&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Derivatives not designated or not qualifying as &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Location of Gain Recognized &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0px; height: 10px; text-align: center; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;strong style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/strong&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; hedging instruments &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; on Derivatives &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: center; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: center; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 36%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Energy contracts and options &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Cost of revenues &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; text-align: right; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(4,461&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; text-align: right; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;35,011&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; text-align: right; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(21,590&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; text-align: right; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;102,060&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
&lt;/div&gt;
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock contextRef="D20230930_107" id="Tag875">
&lt;table cellpadding="0" cellspacing="0" style="height: 225px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 18px;"&gt;
&lt;td style="height: 18px; vertical-align: bottom; width: 73.9645%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Settlement Dates &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="height: 18px; vertical-align: bottom; width: 24.5148%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Volume &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 73.9645%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Electricity (in MWH) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.47929%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; width: 11%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Gas (in Dth) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0355%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 73.9645%;"&gt;Fourth quarter &lt;span&gt;2023&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 10px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;789,300&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 10px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;19,152&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 10px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;First quarter &lt;span&gt;2024&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;13,040&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;1,137,500&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Second quarter &lt;span&gt;2024&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;Third quarter of &lt;span&gt;2024&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;24,208&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Fourth quarter of &lt;span&gt;2024&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;First quarter of &lt;span&gt;2025&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;225,000&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Second quarter of &lt;span&gt;2025&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;227,500&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;Third quarter of &lt;span&gt;2025&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;230,000&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Fourth quarter of &lt;span&gt;2025&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;230,000&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;First quarter of &lt;span&gt;2026&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 73.9645%;"&gt;Second quarter of &lt;span&gt;2026&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 73.9645%;"&gt;Third quarter of &lt;span&gt;2026&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;3,520&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.47929%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; text-align: right; height: 17px; background-color: #cceeff; width: 10%;"&gt;&lt;span style="line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; margin-left: 0.1px; height: 17px; background-color: #cceeff; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DescriptionOfDerivativeActivityVolume
      contextRef="D20230930_ElectricityCommodityMember_SettlementDatesSevenMember"
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    <us-gaap:DescriptionOfDerivativeActivityVolume
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    <us-gaap:DescriptionOfDerivativeActivityVolume
      contextRef="D20230930_ElectricityCommodityMember_SettlementDatesEightMember"
      id="Tag918">13,040</us-gaap:DescriptionOfDerivativeActivityVolume>
    <us-gaap:DescriptionOfDerivativeActivityVolume
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      xsi:nil="true"/>
    <us-gaap:DescriptionOfDerivativeActivityVolume
      contextRef="D20230930_ElectricityCommodityMember_SettlementDatesTenMember"
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    <us-gaap:DescriptionOfDerivativeActivityVolume
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      xsi:nil="true"/>
    <us-gaap:DescriptionOfDerivativeActivityVolume
      contextRef="D20230930_NaturalGasReserveMember_SettlementDatesTwelveMember"
      id="Tag756">225,000</us-gaap:DescriptionOfDerivativeActivityVolume>
    <us-gaap:DescriptionOfDerivativeActivityVolume
      contextRef="D20230930_ElectricityCommodityMember_SettlementDatesSeventeenMember"
      id="Tag929"
      xsi:nil="true"/>
    <us-gaap:DescriptionOfDerivativeActivityVolume
      contextRef="D20230930_NaturalGasReserveMember_SettlementDatesSeventeenMember"
      id="Tag546">227,500</us-gaap:DescriptionOfDerivativeActivityVolume>
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      xsi:nil="true"/>
    <us-gaap:DescriptionOfDerivativeActivityVolume
      contextRef="D20230930_NaturalGasReserveMember_SettlementDatesEighteenMember"
      id="Tag920">230,000</us-gaap:DescriptionOfDerivativeActivityVolume>
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    <us-gaap:DescriptionOfDerivativeActivityVolume
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    <us-gaap:DescriptionOfDerivativeActivityVolume
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&lt;table cellpadding="0" cellspacing="0" style="height: 130px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin-left: auto; margin-right: auto;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Asset Derivatives &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Balance Sheet Location &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 9pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 9pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt; &lt;/span&gt;&lt;br/&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="margin-left: 0.1px; height: 10px;"&gt;
&lt;td style="vertical-align: top; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: top; padding: 0px; height: 10px; width: 48%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivatives not designated or not qualifying as hedging instruments: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 25%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;Energy contracts and options&lt;span style="font-size: 8pt;"&gt;&lt;sup&gt;&lt;span&gt;1&lt;/span&gt;&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;Other current assets&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;strong&gt;$&lt;/strong&gt;&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;865&lt;/span&gt;&lt;/strong&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;2,799&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: middle; height: 10px;"&gt;Energy contracts and options&lt;/td&gt;
&lt;td style="vertical-align: middle; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: middle; height: 10px;"&gt;Other assets&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;strong&gt;730&lt;/strong&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;1,261&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 31pt; text-indent: -31pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Total derivatives not designated or not qualifying as hedging instruments &lt;strong&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt; Assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: middle; background-color: #cceeff;" valign="middle"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: middle; background-color: #cceeff;" valign="middle"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 1,595 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 4,060 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="margin-left: 0.1px; height: 10px;"&gt;
&lt;td style="padding-left: 12pt; vertical-align: top; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; margin-left: 0.1px;"&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Liability Derivatives &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Balance Sheet Location &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 9pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 10px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-size: 9pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;December 31,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; margin-left: 0.1px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: top; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: top; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Derivatives not designated or not qualifying as hedging instruments: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;Energy contracts and options&lt;span style="font-size: 8pt;"&gt;&lt;sup&gt;&lt;span&gt;1&lt;/span&gt;&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;Other current liabilities&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;strong&gt;$&lt;/strong&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"&gt;&lt;strong&gt;2,380&lt;/strong&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"&gt;1,800&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: middle; height: 10px; background-color: #cceeff;"&gt;Energy contracts and options&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: middle; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: middle; height: 10px; background-color: #cceeff;"&gt;Other liabilities&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;strong&gt;12&lt;/strong&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; text-align: right; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;1,057&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt 0pt 0pt 31pt; text-indent: -31pt;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; Total derivatives not designated or not qualifying as hedging instruments &#x2014; Liabilities&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: middle;" valign="middle"&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: middle;" valign="middle"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,392 &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 2,857 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;(&lt;span style="line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;1&lt;/span&gt;&lt;/span&gt;) &lt;/span&gt;&lt;span&gt;&lt;span style="line-height: inherit; border-right: none; border-left: none;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;The Company classifies derivative assets and liabilities as current based on the cash flows expected to be incurred within the following &lt;span style="line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;12&lt;/span&gt;&lt;/span&gt; months&lt;span style="color: #000000; line-height: inherit;"&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
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      id="Tag895"
      unitRef="USD">4060000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
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      id="Tag691"
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      decimals="-3"
      id="Tag543"
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      id="Tag922"
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    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="D20230930_107" id="Tag1174">
&lt;table cellpadding="0" style="height: 50px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td colspan="4" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;strong&gt;Amount of (Loss) Gain Recognized on Derivatives&lt;/strong&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Derivatives not designated or not qualifying as &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Location of Gain Recognized &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0px; height: 10px; text-align: center; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;strong style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/strong&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; hedging instruments &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; on Derivatives &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: center; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: center; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: center; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; text-align: center; height: 10px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 36%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Energy contracts and options &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Cost of revenues &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; text-align: right; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(4,461&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; text-align: right; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;35,011&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; text-align: right; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(21,590&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; text-align: right; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;102,060&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="D20230930_EnergyContractsAndOptionsMember_CostOfSalesMember_1"
      decimals="-3"
      id="Tag282"
      unitRef="USD">-4461000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="D20220930_EnergyContractsAndOptionsMember_CostOfSalesMember"
      decimals="-3"
      id="Tag545"
      unitRef="USD">35011000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="D20230930_EnergyContractsAndOptionsMember_CostOfSalesMember"
      decimals="-3"
      id="Tag921"
      unitRef="USD">-21590000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="D20220930_EnergyContractsAndOptionsMember_CostOfSalesMember_1"
      decimals="-3"
      id="Tag692"
      unitRef="USD">102060000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <gne:OtherNonCurrentAssetsDisclosureTextBlock contextRef="D20230930_107" id="Tag696">&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Note 8&#x2014;Other Assets&lt;/span&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;p style="margin: 0in 0in 10pt; text-indent: 23.75pt; break-after: avoid; font-size: 10pt; font-family: 'Times New Roman', serif; font-weight: bold; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Other assets consisted of the following:&#160;&#160;&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;div&gt;

&lt;div style="border-right: none; border-left: none;"&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 74px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="3" style="padding: 0px; height: 10px; text-align: center; font-weight: 600; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; border-bottom-width: 2px; text-align: center;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; height: 10px; text-align: center; font-weight: 600; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0px; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0px; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;(in thousands)&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0in;"&gt;&lt;span&gt;Security deposit&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;7,353&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;7,341&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; text-align: right; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Right-of-use assets, net of amortization&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;1,874&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;1,892&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Fair value of derivative contracts&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;noncurrent&#160;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;730&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;1,261&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Other assets&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;3,193&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;3,362&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 10px; text-align: right;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 13px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Total other assets&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;$&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;13,150&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;13,856&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;

&lt;/div&gt;
&lt;/div&gt;
</gne:OtherNonCurrentAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock contextRef="D20230930_107" id="Tag697">
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 74px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="3" style="padding: 0px; height: 10px; text-align: center; font-weight: 600; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; border-bottom-width: 2px; text-align: center;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0px; height: 10px; text-align: center; font-weight: 600; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0px; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0px; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;(in thousands)&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0in;"&gt;&lt;span&gt;Security deposit&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;7,353&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;7,341&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; text-align: right; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Right-of-use assets, net of amortization&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;1,874&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;1,892&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Fair value of derivative contracts&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;noncurrent&#160;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;730&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;1,261&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; text-align: right; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Other assets&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;3,193&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;3,362&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 10px; text-align: right;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 13px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Total other assets&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;$&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;13,150&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 2px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;13,856&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
</us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock>
    <us-gaap:SecurityDeposit
      contextRef="I20230930"
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      id="Tag716"
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      id="Tag715"
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    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="I20230930"
      decimals="-3"
      id="Tag724"
      unitRef="USD">1874000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="I20221231"
      decimals="-3"
      id="Tag712"
      unitRef="USD">1892000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
      contextRef="I20230930"
      decimals="-3"
      id="Tag808"
      unitRef="USD">730000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
      contextRef="I20221231"
      decimals="-3"
      id="Tag704"
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    <us-gaap:OtherAssetsMiscellaneousNoncurrent
      contextRef="I20230930"
      decimals="-3"
      id="Tag979"
      unitRef="USD">3193000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
    <us-gaap:OtherAssetsMiscellaneousNoncurrent
      contextRef="I20221231"
      decimals="-3"
      id="Tag495"
      unitRef="USD">3362000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="I20230930"
      decimals="-3"
      id="Tag1138"
      unitRef="USD">13150000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="I20221231"
      decimals="-3"
      id="Tag494"
      unitRef="USD">13856000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="D20230930_107" id="Tag237">
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;p style="margin: 0px; text-indent: 0px; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Note 9&#x2014;Goodwill and Other Intangible Assets&lt;/span&gt;&lt;/p&gt;
&lt;/div&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 8pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;p style="margin: 0pt 0pt 0.000133333pt; font-size: 8pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;The table below reconciles the change in the carrying amount of goodwill for the period from January 1, &lt;span&gt;2023&lt;/span&gt; to &lt;span&gt;September 30, 2023&lt;/span&gt;:&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 8pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;div id="t_ft_XC3XA39HDS00000000000000000000b"&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 66px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; ;margin: 0px !important;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;GRE&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0in 1.5pt; height: 10px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;Genie Renewables&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 0in 1.5pt; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="text-align: center; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;Total&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="10" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; text-align: center; height: 17px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 58%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 10pt; text-indent: -10pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Balance at &lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;January 1, &lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt; $&lt;/span&gt;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;9,998 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; text-align: right; width: 11%;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; text-align: right; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 11%;" valign="bottom"&gt;
&lt;p style="text-align: right; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;9,998&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 19px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Additions/deductions during the period&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; text-align: right; height: 19px;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 19px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 2px; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 10pt; text-indent: -10pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Balance at &lt;span&gt;September 30, 2023&lt;/span&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-left: none; border-right: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-left: none; border-right: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;9,998 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-right: none; border-image: initial; border-left: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="border-right: none; border-image: initial; border-left: none; background: #cceeff; padding: 0px; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; text-align: right;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-right: none; border-image: initial; border-left: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-right: none; border-image: initial; border-left: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="text-align: right; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;9,998&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;

&lt;p style="margin: 0in 0in 0.0001pt; font-size: 8pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;div style="line-height: 1.2;"&gt;

&lt;/div&gt;
&lt;p style="margin: 0pt 0pt 0.000133333pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;The table below presents information on the Company&#x2019;s other intangible assets:&#160; &#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"&gt;&#160;&lt;/p&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 139px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="font-size: 10pt; font-family: 'Times New Roman', serif; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="line-height: inherit;"&gt;Weighted Average Amortization Period &lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="line-height: inherit;"&gt;Gross Carrying Amount &lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="line-height: inherit;"&gt;Accumulated Amortization &lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="line-height: inherit;"&gt;Net &lt;/span&gt;&lt;/b&gt;&lt;span style="line-height: inherit;"&gt;&lt;br/&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0in 0px; height: 17px; margin: 0px; text-indent: 0px; width: 43.1953%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 17px; margin: 0px; text-indent: 0px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="14" style="padding: 0in 0px; text-align: center; height: 17px; margin: 0px; text-indent: 0px; width: 54.3609%;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 17px; margin: 0px; text-indent: 0px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 0px 26px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Patents and trademarks &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: right; width: 11%;" valign="bottom"&gt;&lt;b style="font-family: 'times new roman', times; font-size: 10pt; text-align: right;"&gt;18.1&#160; years&lt;/b&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;3,510 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(1,325&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;2,185 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 26px; height: 13px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Customer relationships &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;9.0&lt;/span&gt;&#160; years &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;1,100 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;(744&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;356 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 0px 26px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Licenses&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.0&lt;/span&gt;&#160; years&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;479 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;(186&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;293&lt;/span&gt; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Total&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;/b&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;5,089&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;(2,255&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 3px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;2,834 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 26px; height: 13px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Patent and trademark&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;18.1 years &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;3,510 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(1,154&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;2,356 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 0px 26px; height: 13px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Customer relationships&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;9.0 years &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;1,100 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(652&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;448 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 26px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Licenses &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;10.0 years&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;479 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(150&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 2px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;329 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;5,089 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(1,956&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 2.5px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;3,133 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;p style="margin: 0pt 0pt 0.000133333pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 41.3333px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Amortization expense of intangible assets was&#160;&lt;/span&gt;&lt;span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 41.3333px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;$&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;0.1&lt;/span&gt;&lt;/span&gt;&#160;&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 41.3333px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;million&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 41.3333px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&#160;and $0.3 million&lt;/span&gt; in the&#160;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 41.3333px; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;three&lt;/span&gt; and &lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;, respectively.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt; &lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 41.3333px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Amortization expense of intangible assets was $0.1 million and $0.3 million&lt;/span&gt;&#160;in the &lt;span&gt;three&lt;/span&gt; and &lt;/span&gt;&lt;span&gt;nine months ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 41.3333px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;, respectively.&#160;&lt;/span&gt;The Company estimates that amortization expense of intangible assets will be $0.1 million, $0.4&#160;million, $0.4&#160;million, $0.3&#160;million, &lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 41.3333px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$0.3&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 41.3333px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million&lt;/span&gt; and $1.4 million for the remainder of &lt;span&gt;2023&lt;/span&gt;, and for&#160;&lt;span&gt;2024&lt;/span&gt;, &lt;span&gt;2025&lt;/span&gt;, &lt;span&gt;2026&lt;/span&gt;, &lt;span&gt;2027&lt;/span&gt; and thereafter,&#160;respectively.&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock contextRef="D20230930_107" id="Tag1360">
&lt;div id="t_ft_XC3XA39HDS00000000000000000000b"&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 66px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; ;margin: 0px !important;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;GRE&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0in 1.5pt; height: 10px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;Genie Renewables&lt;/strong&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 0in 1.5pt; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="text-align: center; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;Total&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="10" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; text-align: center; height: 17px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 58%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 10pt; text-indent: -10pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Balance at &lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;January 1, &lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: black; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt; $&lt;/span&gt;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;9,998 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; text-align: right; width: 11%;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; text-align: right; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 11%;" valign="bottom"&gt;
&lt;p style="text-align: right; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;9,998&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 19px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 19px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Additions/deductions during the period&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; text-align: right; height: 19px;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; text-align: right; height: 19px;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 19px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 2px; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 10pt; text-indent: -10pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Balance at &lt;span&gt;September 30, 2023&lt;/span&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-left: none; border-right: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-left: none; border-right: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;9,998 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-right: none; border-image: initial; border-left: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="border-right: none; border-image: initial; border-left: none; background: #cceeff; padding: 0px; height: 10px; text-align: right; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; text-align: right;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-right: none; border-image: initial; border-left: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-right: none; border-image: initial; border-left: none; background: #cceeff; padding: 0px; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-top-color: black !important; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="text-align: right; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"&gt;9,998&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill
      contextRef="I20221231_GenieRetailEnergyMember"
      decimals="-3"
      id="Tag1173"
      unitRef="USD">9998000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="I20221231_GenieEnergyInternationalCorporationMember"
      id="Tag825"
      unitRef="USD"
      xsi:nil="true"/>
    <us-gaap:Goodwill
      contextRef="I20221231"
      decimals="-3"
      id="Tag576"
      unitRef="USD">9998000</us-gaap:Goodwill>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="D20230930_GenieRetailEnergyMember"
      id="Tag574"
      unitRef="USD"
      xsi:nil="true"/>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="D20230930_GenieEnergyInternationalCorporationMember"
      id="Tag681"
      unitRef="USD"
      xsi:nil="true"/>
    <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
      contextRef="D20230930_107"
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      xsi:nil="true"/>
    <us-gaap:Goodwill
      contextRef="I20230930_GenieRetailEnergyMember"
      decimals="-3"
      id="Tag572"
      unitRef="USD">9998000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="I20230930_GenieEnergyInternationalCorporationMember"
      id="Tag577"
      unitRef="USD"
      xsi:nil="true"/>
    <us-gaap:Goodwill
      contextRef="I20230930"
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      id="Tag830"
      unitRef="USD">9998000</us-gaap:Goodwill>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="D20230930_107" id="Tag1440">
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 139px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="font-size: 10pt; font-family: 'Times New Roman', serif; margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="line-height: inherit;"&gt;Weighted Average Amortization Period &lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="line-height: inherit;"&gt;Gross Carrying Amount &lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="line-height: inherit;"&gt;Accumulated Amortization &lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="line-height: inherit;"&gt;Net &lt;/span&gt;&lt;/b&gt;&lt;span style="line-height: inherit;"&gt;&lt;br/&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0in 0px; height: 17px; margin: 0px; text-indent: 0px; width: 43.1953%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 17px; margin: 0px; text-indent: 0px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="14" style="padding: 0in 0px; text-align: center; height: 17px; margin: 0px; text-indent: 0px; width: 54.3609%;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 17px; margin: 0px; text-indent: 0px; width: 1.0355%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 0px 26px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Patents and trademarks &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; text-align: right; width: 11%;" valign="bottom"&gt;&lt;b style="font-family: 'times new roman', times; font-size: 10pt; text-align: right;"&gt;18.1&#160; years&lt;/b&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;3,510 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(1,325&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;2,185 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 26px; height: 13px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Customer relationships &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;9.0&lt;/span&gt;&#160; years &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;1,100 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;(744&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;356 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 0px 26px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Licenses&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="text-align: right; margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.0&lt;/span&gt;&#160; years&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;strong&gt;&#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;479 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;(186&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;293&lt;/span&gt; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Total&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 11%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&lt;/b&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;5,089&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;(2,255&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 3px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;$ &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;2,834 &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 26px; height: 13px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Patent and trademark&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;18.1 years &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;3,510 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(1,154&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;2,356 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 0px 26px; height: 13px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Customer relationships&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;9.0 years &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;1,100 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(652&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;448 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 13px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 0px 26px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Licenses &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;10.0 years&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;479 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(150&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0px 2px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-width: medium medium 1.5pt; border-style: none none solid; border-bottom-color: #000000 !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;329 &lt;/span&gt;&lt;/p&gt;
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&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; margin: 0px; text-indent: 0px; width: 43.1953%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 11%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.18343%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;5,089 &lt;/span&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(1,956&lt;/span&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; padding: 0px 0px 2.5px; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0in 0px; border-image: initial; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;3,133 &lt;/span&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; padding: 0in 0px 1.5pt; height: 10px; margin: 0px; text-indent: 0px; width: 1.0355%;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Note &lt;span&gt;10&lt;/span&gt;&#x2014;Accrued Expenses and Other Current Liabilities&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 0px; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; float: none; display: inline !important; line-height: inherit;"&gt;Accrued expenses consisted of the following:&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 80px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&lt;span&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;span&gt;&lt;b&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="text-align: center; margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;(in thousands)&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 14px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;"&gt; Renewable&#160;energy &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;$ &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;26,844 &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 14px; width: 10%; text-align: right;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; 18,444&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Liability to customers related to promotions and retention incentives &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;7,011 &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; text-align: right;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; 9,111&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;Payroll and employee benefit&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; font-size: 10pt;"&gt;5,062&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; text-align: right;"&gt;&lt;span style="border-left: none; border-right: none; font-size: 10pt;"&gt;4,251&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt; Other accrued expenses &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;5,922 &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 12px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; 3,853&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 13px; height: 10px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total accrued expenses &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;$ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;44,839 &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10.0pt;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; background-color: #cceeff; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10.0pt;"&gt; 35,659&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: start; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; float: none; display: inline !important;"&gt;&lt;span style="-sec-ix-hidden:Tag1470"&gt;Other current liabilities&lt;/span&gt; consisted of the following:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: start; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 81px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;span&gt;&lt;b&gt;&lt;span&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 13px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 13px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 13px;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;(in thousands)&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 13px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 14px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;"&gt; Contract liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;$&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"&gt;4,619&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 14px; text-align: right; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-family: 'Times New Roman', serif;"&gt;&lt;span style="margin: 0in; font-family: 'Times New Roman', serif;"&gt;1,759&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;Current hedge liabilities&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; font-size: 10pt;"&gt;&lt;span&gt;2,380&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;1,800&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="background-color: #cceeff;"&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;Current lease liabilities&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold;"&gt;323&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; background-color: #cceeff;"&gt;250&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt; Others &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;&lt;b&gt;1,302&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 12px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;740&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 13px; height: 10px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total other current liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;$&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;b&gt;8,624&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;4,549&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
&lt;/div&gt;
</us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock>
    <us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="D20230930_107" id="Tag1408">
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 80px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&lt;span&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;span&gt;&lt;b&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;b&gt;&#160; &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="text-align: center; margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;(in thousands)&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 14px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;"&gt; Renewable&#160;energy &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;$ &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;26,844 &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 14px; width: 10%; text-align: right;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; 18,444&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Liability to customers related to promotions and retention incentives &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;7,011 &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 12px; text-align: right;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; 9,111&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;Payroll and employee benefit&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold; font-size: 10pt;"&gt;5,062&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; text-align: right;"&gt;&lt;span style="border-left: none; border-right: none; font-size: 10pt;"&gt;4,251&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt; Other accrued expenses &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;5,922 &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 12px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; 3,853&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 13px; height: 10px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total accrued expenses &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;$ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;44,839 &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10.0pt;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px; height: 10px; background-color: #cceeff; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10.0pt;"&gt; 35,659&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10.0pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
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&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 81px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&#160;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;span&gt;&lt;b&gt;&lt;span&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0in 1.5pt; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 13px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 13px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 13px;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: center; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;b&gt;(in thousands)&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 13px;" valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 14px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 74%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;"&gt; Contract liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;$&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"&gt;4,619&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 14px; text-align: right; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-family: 'Times New Roman', serif;"&gt;&lt;span style="margin: 0in; font-family: 'Times New Roman', serif;"&gt;1,759&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 14px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;Current hedge liabilities&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right;"&gt;&lt;span style="font-weight: bold; font-size: 10pt;"&gt;&lt;span&gt;2,380&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;1,800&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="background-color: #cceeff;"&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;Current lease liabilities&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; text-align: right; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold;"&gt;323&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; text-align: right; background-color: #cceeff;"&gt;250&lt;/td&gt;
&lt;td style="padding: 0in; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt; Others &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; text-align: right; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;&lt;b&gt;1,302&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;&lt;span style="color: #000000;"&gt;&#160;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 12px; text-align: right; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;740&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 1.5pt; height: 12px;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: #000000;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 13px; height: 10px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total other current liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;strong&gt;$&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;b&gt;8,624&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;4,549&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:OtherCurrentLiabilitiesTableTextBlock>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="I20230930_NonrelatedPartyMember"
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      id="Tag1413"
      unitRef="USD">4619000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="I20221231_NonrelatedPartyMember"
      decimals="-3"
      id="Tag635"
      unitRef="USD">1759000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:HedgingLiabilitiesCurrent
      contextRef="I20230930_NonrelatedPartyMember"
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      id="Tag637"
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      id="Tag1414"
      unitRef="USD">1800000</us-gaap:HedgingLiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="I20230930_NonrelatedPartyMember"
      decimals="-3"
      id="Tag1406"
      unitRef="USD">323000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="I20221231_NonrelatedPartyMember"
      decimals="-3"
      id="Tag1412"
      unitRef="USD">250000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OtherSundryLiabilitiesCurrent
      contextRef="I20230930_NonrelatedPartyMember"
      decimals="-3"
      id="Tag705"
      unitRef="USD">1302000</us-gaap:OtherSundryLiabilitiesCurrent>
    <us-gaap:OtherSundryLiabilitiesCurrent
      contextRef="I20221231_NonrelatedPartyMember"
      decimals="-3"
      id="Tag634"
      unitRef="USD">740000</us-gaap:OtherSundryLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="I20230930_NonrelatedPartyMember"
      decimals="-3"
      id="Tag1410"
      unitRef="USD">8624000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="I20221231_NonrelatedPartyMember"
      decimals="-3"
      id="Tag633"
      unitRef="USD">4549000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LesseeOperatingLeasesTextBlock contextRef="D20230930_107" id="Tag679">
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; font-weight: bold; display: inline !important; line-height: inherit;"&gt;Note &lt;span&gt;11&lt;/span&gt;&#x2014;Leases&lt;/span&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"&gt;
&lt;div style="line-height: 1.2; padding-top: 19px; text-align: justify; text-indent: 23.75pt; font-size: 10pt; margin: 0pt;"&gt;&lt;span style="line-height: inherit; font-size: 10pt; font-family: 'times new roman', times;"&gt;The Company is the lessee under operating lease agreements primarily for office space in domestic and foreign locations where it has operations and for solar development projects with lease periods expiring between&#160;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&#160;and&#160;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;2052&lt;/span&gt;. The Company has no finance leases.&#160;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt; text-indent: 23.75pt;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/div&gt;
&lt;div style="line-height: 1.2; text-align: justify; text-indent: 23.75pt; font-size: 10pt; margin: 0pt;"&gt;&lt;span style="line-height: inherit; font-size: 10pt; font-family: 'times new roman', times;"&gt;The Company&#160;determines if a contract is a lease at inception. &lt;span style="-sec-ix-hidden:Tag1451"&gt;Right-of-Use ("ROU") assets are included under other assets in the consolidated balance sheet&lt;/span&gt;. &lt;span style="-sec-ix-hidden:Tag1452"&gt;The current portion of the operating lease liabilities are included in other current liabilities&lt;/span&gt; and &lt;span style="-sec-ix-hidden:Tag1453"&gt;the noncurrent portion is &lt;span style="-sec-ix-hidden:Tag1454"&gt;included in other liabilities&lt;/span&gt; in the consolidated balance sheet&lt;/span&gt;.&#160;&lt;/span&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt; text-indent: 23.75pt;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/div&gt;
&lt;div style="line-height: 17.3333px; text-align: justify; text-indent: 31.66pt; font-size: 10pt; margin: 0pt;"&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 30px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&lt;span style="line-height: inherit;"&gt;ROU assets and operating lease liabilities are recognized at the present value of the future lease payments at the lease commencement date. The interest rate used to determine the present value of the future lease payments is the incremental borrowing rate, because the interest rate implicit in most of our leases is not readily determinable. The incremental&lt;/span&gt; borrowing rate is estimated to approximate the interest rate on a collateralized borrowing rate based on information available at the lease commencement date. ROU assets also include any prepaid lease payments and lease incentives. The lease terms include periods under options to extend or terminate the lease when it is reasonably certain that we will exercise that option. The Company uses the base, non-cancelable, lease term when determining the lease assets and liabilities. Operating lease expense is recognized on a straight-line basis over the lease term.&lt;/span&gt;&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 70px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;strong&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; text-align: center; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-right: none; border-left: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; margin: 0px; vertical-align: bottom; height: 10px; text-align: center; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; width: 75%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; ROU Assets&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; background-color: #cceeff; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 1%; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 10%; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;1,874&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 1%; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; text-align: right; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 10%; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;1,892&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; width: 1%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Current portion of operating lease liabilities&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;div&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;323&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;250&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;Noncurrent portion of operating lease liabilities&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;1,645&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;1,699&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt; $&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;1,968&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; text-align: right; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;1,949&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;At&#160;&lt;span&gt;September 30, 2023&lt;/span&gt;, the weighted average remaining lease term is &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;10.5&lt;/span&gt;&#160;years and the weighted average discount rate is 6.7%.&lt;/span&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Supplemental cash flow information for ROU assets and operating lease liabilities are as follows:&lt;/span&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 31.66pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 31.66pt;"&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 0pt; line-height: 1.2;"&gt;

&lt;table border="0" style="height: 85px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;"&gt;
&lt;tbody&gt;
&lt;tr style="height: 18px;"&gt;
&lt;td style="height: 18px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: center; height: 18px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="text-align: center; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-right: none; border-left: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 18px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="height: 17px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-right: none; border-left: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="text-align: center; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-right: none; border-left: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="height: 10px; text-align: center; padding: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="background-color: #cceeff; height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; background-color: #cceeff; height: 10px; width: 75%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;div style="border-right: none; border-left: none; margin: 0pt; text-indent: 23.75pt;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Operating cash flows from operating activities&lt;/span&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="font-weight: bold; text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;487&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; margin: 0px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; height: 10px; padding: 0px; text-indent: 0px; width: 1%; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; text-align: right; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;380&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; padding: 0px; width: 1%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="background-color: #cceeff; height: 10px;"&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;ROU assets obtained in the exchange for lease liabilities&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; text-align: right; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; margin: 0px; vertical-align: bottom; text-indent: 23.75pt;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;237&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; padding: 0px; text-indent: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&#x2014;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;br/&gt;&lt;/div&gt;
&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Future lease payments under operating leases as of &lt;span&gt;September 30, 2023&lt;/span&gt; were as follows:&lt;/span&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt; text-indent: 31.66pt; line-height: 1.2;"&gt;&#160;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 133px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin-left: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding-top: 0in; padding-right: 0in; padding-bottom: 0in; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 16px; font-weight: bold;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in 0in 0in 12pt; height: 13px; width: 87%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 0.1pt; text-indent: -11.45pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Remainder of &lt;span&gt;2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; font-weight: bold; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; font-weight: bold; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;141&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &lt;span&gt;2024&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;438&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;&lt;span&gt;2025&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff; font-weight: bold;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff; text-align: right; font-weight: bold;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;369&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;&lt;span&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; font-weight: bold;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; text-align: right; font-weight: bold;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;272&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;&lt;span&gt;2027&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff; font-weight: bold;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff; text-align: right; font-weight: bold;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;277&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;Thereafter&#160;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; font-weight: bold; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; text-align: right; font-weight: bold; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;1,616&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total future lease payments &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; font-weight: bold;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; font-weight: bold;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;3,113&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: black; font-family: 'times new roman', times;"&gt; Less imputed interest &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;1,145&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px 16px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 0.1pt; text-indent: -11.45pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total operating lease liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; font-weight: bold; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; font-weight: bold; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;1,968&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
&lt;div style="line-height: 1.2;"&gt;&lt;br/&gt;&lt;/div&gt;
&lt;div style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Rental expenses under operating leases were $0.2&#160;million&#160;and $0.5 million in the &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;three and nine&lt;/span&gt; &lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;months ended&lt;/span&gt;&lt;/span&gt;&#160;&lt;span&gt;September 30, 2023&lt;/span&gt;. &lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Rental expenses under operating leases were $&lt;/span&gt;0.1&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&#160;and $0.4&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;million in the&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;three and nine&lt;/span&gt;&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;months ended&lt;/span&gt;&lt;/span&gt;&#160;&lt;span&gt;September 30, 2022&lt;/span&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
&lt;div style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
&lt;/div&gt;
</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:FinanceLeaseLiability
      contextRef="I20230930"
      decimals="-3"
      id="Tag821"
      unitRef="USD">0</us-gaap:FinanceLeaseLiability>
    <us-gaap:LeaseCostTableTextBlock contextRef="D20230930_107" id="Tag398">
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 70px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;strong&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; text-align: center; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-right: none; border-left: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="padding: 0px; margin: 0px; vertical-align: bottom; height: 10px; text-align: center; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; background-color: #cceeff; width: 75%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; ROU Assets&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; background-color: #cceeff; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 1%; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 10%; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;1,874&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 1%; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; text-align: right; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 10%; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;1,892&lt;/td&gt;
&lt;td style="padding: 0px; background-color: #cceeff; height: 10px; width: 1%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Current portion of operating lease liabilities&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;div&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;323&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; text-align: right; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;250&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;Noncurrent portion of operating lease liabilities&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;1,645&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; text-align: right; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;1,699&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt; $&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;1,968&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; text-align: right; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;1,949&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="I20230930"
      decimals="-3"
      id="Tag1137"
      unitRef="USD">1874000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="I20221231"
      decimals="-3"
      id="Tag936"
      unitRef="USD">1892000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="I20230930"
      decimals="-3"
      id="Tag853"
      unitRef="USD">323000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="I20221231"
      decimals="-3"
      id="Tag852"
      unitRef="USD">250000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="I20230930"
      decimals="-3"
      id="Tag1034"
      unitRef="USD">1645000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="I20221231"
      decimals="-3"
      id="Tag888"
      unitRef="USD">1699000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiability
      contextRef="I20230930"
      decimals="-3"
      id="Tag816"
      unitRef="USD">1968000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="I20221231"
      decimals="-3"
      id="Tag1063"
      unitRef="USD">1949000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="I20230930" id="Tag1254">P10Y6M</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="I20230930"
      decimals="3"
      id="Tag414"
      unitRef="Pure">0.067</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="D20230930_107" id="Tag248">
&lt;table border="0" style="height: 85px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;"&gt;
&lt;tbody&gt;
&lt;tr style="height: 18px;"&gt;
&lt;td style="height: 18px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: center; height: 18px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="text-align: center; height: 18px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-right: none; border-left: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 18px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="height: 17px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-right: none; border-left: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="text-align: center; height: 17px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="border-right: none; border-left: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="5" style="height: 10px; text-align: center; padding: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="background-color: #cceeff; height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; background-color: #cceeff; height: 10px; width: 75%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;div style="border-right: none; border-left: none; margin: 0pt; text-indent: 23.75pt;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Operating cash flows from operating activities&lt;/span&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="font-weight: bold; text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;487&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 1%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; margin: 0px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; height: 10px; padding: 0px; text-indent: 0px; width: 1%; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; text-align: right; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; width: 10%; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;380&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; padding: 0px; width: 1%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="background-color: #cceeff; height: 10px;"&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;ROU assets obtained in the exchange for lease liabilities&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; text-align: right; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-color: #cceeff; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; margin: 0px; vertical-align: bottom; text-indent: 23.75pt;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;&lt;span style="border-left: none; border-right: none; font-weight: bold; font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;237&lt;/span&gt;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="margin: 0px; height: 10px; padding: 0px; text-indent: 0px; text-align: left; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: right; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"&gt;&#x2014;&lt;/td&gt;
&lt;td style="height: 10px; padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:OperatingLeasePayments
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag855"
      unitRef="USD">487000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="D20220930"
      decimals="-3"
      id="Tag413"
      unitRef="USD">380000</us-gaap:OperatingLeasePayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag410"
      unitRef="USD">237000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="D20220930"
      id="Tag923"
      unitRef="USD"
      xsi:nil="true"/>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="D20230930_107" id="Tag389">
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 133px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin-left: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding-top: 0in; padding-right: 0in; padding-bottom: 0in; height: 16px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; font-size: 10pt; font-family: 'times new roman', times;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 16px; font-weight: bold;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in 0in 0in 12pt; height: 13px; width: 87%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 0.1pt; text-indent: -11.45pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Remainder of &lt;span&gt;2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; font-weight: bold; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; font-weight: bold; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;141&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &lt;span&gt;2024&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;438&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;&lt;span&gt;2025&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff; font-weight: bold;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff; text-align: right; font-weight: bold;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;369&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;&lt;span&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; font-weight: bold;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; text-align: right; font-weight: bold;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;272&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;&lt;span&gt;2027&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff; font-weight: bold;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff; text-align: right; font-weight: bold;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;277&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 16px;"&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;Thereafter&#160;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; font-weight: bold; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px; text-align: right; font-weight: bold; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-family: 'times new roman', times;"&gt;1,616&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 16px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-indent: 23.75pt;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total future lease payments &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; font-weight: bold;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; font-weight: bold;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;3,113&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; color: black; font-family: 'times new roman', times;"&gt; Less imputed interest &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt 0.1pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;1,145&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px 16px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 0.1pt; text-indent: -11.45pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total operating lease liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0in 0.1pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; font-weight: bold; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; font-weight: bold; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;1,968&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
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&lt;p style="margin: 0pt; text-align: left; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note 12&#x2014;Equity&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Dividend Payments &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The following table summarizes the quarterly dividends declared&#160;by the Company during the &lt;span&gt;nine&lt;/span&gt; months ended &lt;span&gt;September 30, 2023&lt;/span&gt;&#160;(in thousands, except per share amounts):&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 126px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Declaration Date &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Dividend Per Share &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Aggregate Dividend Amount &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Record Date &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Payment Date &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td colspan="13" style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 19.8pt; text-indent: -19.8pt;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; Series &lt;span&gt;2012&lt;/span&gt;-A Preferred Stock ("Preferred Stock") &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: center; width: 40%; background-color: #cceeff;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;January 12, 2023&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;0.1594&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;157&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; February 7, 2023 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; February 15, 2023 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 10px;"&gt;April 17, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px;"&gt;0.6895&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px;"&gt;370&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 10px;"&gt;May 5, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 10px;"&gt;May 15, 2023&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td colspan="4" style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td colspan="4" style="vertical-align: bottom; height: 10px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Class A Common Stock and Class B Common Stock&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 17px; background-color: #cceeff;"&gt;February 9, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;0.0750&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;1,951&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; text-align: center; background-color: #cceeff;"&gt;February 21, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; text-align: center; background-color: #cceeff;"&gt;March 1, 2023&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 17px;"&gt;May 3, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 17px;"&gt;0.0750&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 17px;"&gt;1,958&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 17px;"&gt;May 20, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 17px;"&gt;May 31, 2023&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 15px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 15px; background-color: #cceeff;"&gt;August 3, 2022&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"&gt;0.0750&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"&gt;2,055&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 15px; background-color: #cceeff;"&gt;August 14, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 15px; background-color: #cceeff;"&gt;August 21, 2023&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;In the year ended&#160;&lt;span&gt;December 31, 2022&lt;/span&gt;, the Company accrued Additional Dividends on its Preferred Stock of $0.5301 per share outstanding as of &lt;span&gt;May 5, 2023&lt;/span&gt;, equal to $0.5 million in the aggregate, in respect of GRE's results of operations through&#160;&lt;span&gt;December 31, 2022&lt;/span&gt;. The&#160;Company paid these Additional Dividends in&#160;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;May 2023&lt;/span&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;br/&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;On &lt;span&gt;November 1, 2023&lt;/span&gt;, the Company&#x2019;s Board of Directors declared a quarterly dividend of $0.0750 per share on its Class A common stock and Class B common stock for the &lt;/span&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;second quarter&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt; of &lt;span&gt;2023&lt;/span&gt;. The dividend will be paid on or about November 21, 2023&#160;to stockholders of record as of the close of business on November 13, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; The Delaware General Corporation Law allows companies to declare dividends out of &#x201c;Surplus,&#x201d; which is calculated by deducting the par value of the company&#x2019;s stock from the difference between total assets and total liabilities. The Company has elected to record dividends declared against accumulated deficit.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Stock Repurchases and Redemption; Treasury Shares&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;On March 11, 2013, the Board of Directors of the Company approved a program for the repurchase of up to an aggregate of 7.0 million shares of the Company&#x2019;s Class&lt;/span&gt;&#160;&lt;span style="line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;B common stock. There were no purchases under this program in the&#160;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;three and nine&lt;/span&gt; months ended &lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&#160;or in the &lt;span&gt;three months ended September 30, 2022&lt;/span&gt;. In the&#160;&lt;span&gt;nine months ended September 30, 2022&lt;/span&gt;, the Company acquired 639,393 Class B common stock under the stock purchase program for an aggregate amount of $4.4 million.&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;At&#160;&lt;span&gt;September 30, 2023&lt;/span&gt;, 4.7 million shares of Class B common stock remained available for repurchase under the stock repurchase program.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;As of &lt;span&gt;September 30, 2023&lt;/span&gt; and December 31, &lt;span&gt;2022&lt;/span&gt;, there were 2.9 million and 2.7 million outstanding shares of Class B common stock held in the Company's&#160;&lt;/span&gt;&lt;span style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: inherit;"&gt;treasury, respectively, with a cost of&#160; $22.5 million and $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;19.0&lt;/span&gt; million, respectively, at a weighted average cost per share of $7.63&#160;and $7.03, respectively.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;On &lt;span&gt;February 7, 2022&lt;/span&gt;, the Board of Directors of the Company authorized a program to redeem up to $1.0 million per quarter of the Company's Preferred Stock at the liquidation preference of $8.50 per share beginning in the second quarter of &lt;span&gt;2022&lt;/span&gt;. &lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;In the&lt;/span&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&#160;&lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;, the Company redeemed&lt;/span&gt;&#160;235,294&#160;shares of Preferred Stock under this program for an aggregate amount of $2.0 million.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;On&#160;&lt;/span&gt;&lt;span&gt;May 3, 2022&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;, the Board of Directors authorized the redemption of $&lt;/span&gt;2.0&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;million of the Company's Preferred Stock during&#160;the second quarter of&#160;&lt;/span&gt;&lt;span&gt;2022&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;, and on&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;span&gt;June 13, 2022&lt;/span&gt;&#160;redeemed&lt;span style="line-height: inherit;"&gt;&#160;235,294&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;Preferred Stock for an aggregate amount of $2.0&lt;/span&gt;&#160;million.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2; font-family: 'times new roman', times;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="text-indent: 31.6667px; font-family: 'times new roman', times;"&gt;On &lt;/span&gt;&lt;span&gt;May 16, 2023&lt;/span&gt;&lt;span style="text-indent: 31.6667px; font-family: 'times new roman', times;"&gt;, the Company's Board of Directors approved the redemption of all outstanding Preferred Stock on &lt;/span&gt;June 16, 2023&lt;span style="text-indent: 31.6667px; font-family: 'times new roman', times;"&gt; (the "Redemption Date") at the liquidation preference of $&lt;/span&gt;8.50&lt;span style="text-indent: 31.6667px;"&gt; per share, together with an amount equal to all dividends accrued and unpaid up to, but not including, the Redemption Date. On the Redemption Date, the Company&#160;completed the redemption of&#160;&lt;/span&gt;&lt;span style="font-family: 'Times New Roman', Times, serif; text-indent: 0px; float: none; line-height: inherit; display: inline !important;"&gt;748,064 shares of Preferred Stock for an aggregate amount of $6.5 million and the related accrued dividends of $0.1349 per share equivalent to $0.1 million.&#160;Following the redemption, there are no shares of Preferred Stock outstanding, all rights of Preferred Stockholders have terminated, and the Preferred Stock&#x2019;s ticker symbol, "GNEPRA", has been retired.&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Warrants to Purchase Class B Common Stock&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;On June 8, 2018, the Company sold to Howard S. Jonas, the Chairman of the Company&#x2019;s Board of Directors and then the holder of the controlling portion of the Company's common stock, shares of the Company&#x2019;s Class B common stock&#160;and&#160;warrants to purchase an additional 1,048,218 shares of the Company&#x2019;s Class B common stock at an exercise price of $4.77 per share for an aggregate exercise price of $5.0 million.&#160;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;In June 2023, the&#160;holders of these warrants exercised the warrants to purchase 1,048,218 shares of Class B common stock warrants for $5.0 million&lt;/span&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;.&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;In addition, on June 12, 2018, the Company sold to a third-party investor treasury shares of the Company&#x2019;s Class B common stock for an aggregate sales price of $1.0 million and warrants to purchase an additional 209,644 shares of the Company&#x2019;s Class B common stock at an exercise price of $4.77 per share, for an aggregate exercise price of $1.0 million. &lt;/span&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="color: #000000; line-height: inherit;"&gt;In &lt;span&gt;May 2022&lt;/span&gt;, the holder of these warrants exercised the warrants to purchase 209,644 shares of Class B common stock warrants through a &lt;/span&gt;&lt;span style="line-height: inherit;"&gt;cashless exercise&lt;span style="color: #000000; line-height: inherit;"&gt; and the Company issued 72,657 common shares with the remaining 136,987 warrants being cancelled in payment of the &lt;/span&gt;exercise&lt;span style="color: #000000; line-height: inherit;"&gt; price.&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;As of &lt;/span&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="line-height: inherit;"&gt;, there were &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;no&lt;/span&gt; outstanding warrants to purchase&#160;shares of the Company's common stock.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Exercise of Stock Options&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;In May 2023, Howard S. Jonas exercised options to purchase &lt;span style="line-height: inherit;"&gt;256,818&lt;/span&gt; shares of Class B common stock through a &lt;span style="line-height: inherit;"&gt;cashless&lt;span style="color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;exercise and the Company issued &lt;span style="line-height: inherit;"&gt;98,709&lt;/span&gt; Class B common stock to Howard S. Jonas with the remaining &lt;span style="line-height: inherit;"&gt;158,109&lt;/span&gt; Class B Common used for payment of the exercise price or retained by the Company to satisfy withholding tax obligations in connection to the exercise of the options.&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Purchase of Equity of Subsidiaries&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &lt;span style="font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;In&#160;&lt;span style="line-height: inherit;"&gt;&lt;span&gt;November 2022&lt;/span&gt;&lt;/span&gt;, the Company purchased from a&#160;certain employee&#160;&lt;span style="line-height: inherit;"&gt;5.1&lt;/span&gt;% and &lt;span style="line-height: inherit;"&gt;2.3&lt;/span&gt;% interests in Lumo&#160;Finland and Lumo&#160;Sweden, respectively, by issuing&#160;&lt;span style="line-height: inherit;"&gt;123,302&lt;/span&gt; shares&#160;of the Company's Class B restricted common stock, which will ratably vest on a bi-annual basis between&#160;&lt;span style="line-height: inherit;"&gt;May 2023 and up to May 2025&lt;/span&gt;.&lt;/span&gt; &lt;br/&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Stock-Based Compensation&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &lt;span style="line-height: inherit;"&gt;The Company&#x2019;s &lt;span&gt;2011&lt;/span&gt; Stock Option and Incentive Plan (as amended, the "&lt;span&gt;2011&lt;/span&gt; Plan") is intended to provide incentives to executives, employees, directors and consultants of the Company. Incentives available under the Plan include stock options, stock appreciation rights, limited rights, deferred stock units, and restricted stock.&#160;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 32px; text-transform: none; white-space: normal; widows: 3; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 32px; text-transform: none; white-space: normal; widows: 3; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;The &lt;span&gt;2011&lt;/span&gt; Plan expired in &lt;span&gt;2021&lt;/span&gt; and no new grants are to be issued thereunder, however, outstanding grants are not impacted by the expiration of the plan.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 32px; text-transform: none; white-space: normal; widows: 3; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;On March 8,&#160;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2021&lt;/span&gt;, th&lt;/span&gt;e Board of Directors&#160;adopted the Company's&#160;&lt;span&gt;2021&lt;/span&gt; Stock Option and Incentive Plan (the "&lt;span&gt;2021&lt;/span&gt; Plan"), subject to the approval&#160;of the Company's stockholders. In May 2021, the &lt;span&gt;2021&lt;/span&gt; Plan became effective and replaced &lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 32px; text-transform: none; white-space: normal; widows: 3; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;the &lt;span&gt;2011&lt;/span&gt; Plan&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 32px; text-transform: none; white-space: normal; widows: 3; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;. The &lt;span&gt;2021&lt;/span&gt; Plan&#160;&lt;/span&gt;&lt;span style="line-height: inherit;"&gt;provides incentives to executives, employees, directors and consultants of the Company. Incentives available under the &lt;span&gt;2021&lt;/span&gt; Plan provides for grants of stock options, stock appreciation rights, limited stock appreciation rights, deferred stock units, and restricted stock. The Plan is administered by the Compensation Committee of the Company&#x2019;s Board of Directors. &lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 32px; text-transform: none; white-space: normal; widows: 3; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;The maximum number of shares reserved for the grant of awards under the &lt;span&gt;2021&lt;/span&gt; Plan is 1.0&lt;/span&gt;&lt;span class="nobreak" style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 32px; text-transform: none; white-space: normal; widows: 3; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"&gt;&#160;million&#160;&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 32px; text-transform: none; white-space: normal; widows: 3; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;shares of Class&#160;B Common Stock. on &lt;span&gt;May 10, 2023&lt;/span&gt;, the Company's stockholders approved&#160;&lt;span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;an amendment to the &lt;span&gt;2021&lt;/span&gt; Plan that, among other things, increased the number of shares of the Company&#x2019;s&#160;Class B common stock available for the grant of awards thereunder by 0.5 million shares of Class B Common Stock.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"&gt;In February &lt;span&gt;2022&lt;/span&gt;, the Company granted certain employees and members of its Board of Directors an aggregate of&#160;290,000&#160;deferred stock units which will vest in &lt;span&gt;two&lt;/span&gt; tranches contingent upon the achievement of a specified &lt;span&gt;thirty&lt;/span&gt;-day average closing price of the Company's Class B common stock within a specified period of time (the "&lt;span&gt;2022&lt;/span&gt;&#160;market conditions") and the satisfaction of service-based vesting conditions. Each deferred stock unit entitles the recipient to receive, upon vesting, up to &lt;span&gt;two&lt;/span&gt; shares of Class B common stock of the Company depending on market conditions. The Company used a Monte Carlo simulation model to estimate the grant-date fair value of the awards. Assumptions and estimates utilized in the model include the risk-free interest rate, dividend yield, expected stock volatility based on a combination of the Company&#x2019;s historical stock volatility. In the &lt;span&gt;second quarter of 2022&lt;/span&gt;, the &lt;span&gt;2022&lt;/span&gt; market conditions were partially achieved and the Company issued 290,000 shares of its restricted Class B common stock. &lt;span style="font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;In &lt;span style="line-height: inherit;"&gt;&lt;span&gt;February 2023&lt;/span&gt;&lt;/span&gt;, the remaining portion of the &lt;span style="line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt; market conditions was achieved and the Company will issue an additional &lt;span style="line-height: inherit;"&gt;290,000&lt;/span&gt;&#160;restricted shares of its Class B common stock in &lt;span&gt;May 2023&lt;/span&gt;. The restricted shares issued are subject to service-based vesting conditions as described above.&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt;As of &lt;/span&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt;, there were approximately $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;1.7&lt;/span&gt;&#160;&lt;/span&gt;&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt;million of total unrecognized stock-based compensation costs related to outstanding and unvested equity-based grants. These costs are expected to be recognized over a weighted-average period of approximately &lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;1.0&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt; years.&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:DividendsDeclaredTableTextBlock contextRef="D20230930_107" id="Tag933">
&lt;table cellpadding="0" cellspacing="0" style="height: 126px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Declaration Date &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Dividend Per Share &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Aggregate Dividend Amount &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Record Date &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Payment Date &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td colspan="13" style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 19.8pt; text-indent: -19.8pt;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; Series &lt;span&gt;2012&lt;/span&gt;-A Preferred Stock ("Preferred Stock") &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: center; width: 40%; background-color: #cceeff;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;January 12, 2023&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;0.1594&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;157&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; February 7, 2023 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; February 15, 2023 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 10px;"&gt;April 17, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px;"&gt;0.6895&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px;"&gt;370&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 10px;"&gt;May 5, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 10px;"&gt;May 15, 2023&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td colspan="4" style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td colspan="4" style="vertical-align: bottom; height: 10px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Class A Common Stock and Class B Common Stock&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 17px; background-color: #cceeff;"&gt;February 9, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;0.0750&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;1,951&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; text-align: center; background-color: #cceeff;"&gt;February 21, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; text-align: center; background-color: #cceeff;"&gt;March 1, 2023&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 17px;"&gt;May 3, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 17px;"&gt;0.0750&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 17px;"&gt;1,958&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 17px;"&gt;May 20, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 17px;"&gt;May 31, 2023&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 15px; background-color: #cceeff;"&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 15px; background-color: #cceeff;"&gt;August 3, 2022&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"&gt;0.0750&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"&gt;2,055&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 15px; background-color: #cceeff;"&gt;August 14, 2023&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; height: 15px; background-color: #cceeff;"&gt;August 21, 2023&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
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&lt;div style="border-left: none; border-right: none;"&gt;
&lt;p style="margin: 10pt 0pt 0pt; text-align: left; line-height: 1.2; text-indent: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note 13&#x2014;Variable Interest Entity&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Citizens Choice Energy, LLC (&#x201c;CCE&#x201d;) is a REP that resells electricity and natural gas to residential and small business customers in the State of New York. The Company does not own any interest in CCE. Since &lt;span&gt;2011&lt;/span&gt;, the Company has provided CCE with substantially all of the cash required to fund its operations. The Company determined that it has the power to direct the activities of CCE that most significantly impact its economic performance and it has the obligation to absorb losses of CCE that could potentially be significant to CCE on a stand-alone basis. The Company therefore determined that it is the primary beneficiary of CCE, and as a result, the Company consolidates CCE within its GRE segment. The net income or loss incurred by CCE was attributed to noncontrolling interests in the accompanying consolidated statements of operations.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The Company had the option to purchase 100% of the issued and outstanding limited liability company interests of CCE for &lt;span&gt;one&lt;/span&gt; dollar plus the forgiveness of $0.5 million that the Company loaned to CCE in October 2015. The option expired on October 22, 2023&#160;without being exercised by the Company.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Net loss related to CCE and aggregate net funding provided by the Company were as follows:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 10pt; font-family: 'Times New Roman', serif; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 52px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 12px; vertical-align: bottom; width: 48.9644%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="7" style="padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; vertical-align: bottom; width: 23.9852%; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 12px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 23.9884%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 48.9644%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="3" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; vertical-align: bottom; width: 10.9968%; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-bottom-width: 1.5pt; border-bottom-style: solid; border-top-color: black !important; border-bottom-color: black !important; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-bottom-width: 1.5pt; border-bottom-style: solid; border-top-color: black !important; border-bottom-color: black !important; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-bottom-width: 1.5pt; border-bottom-style: solid; border-top-color: black !important; border-bottom-color: black !important; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 11%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 11%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 48.9644%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="7" style="padding: 0in; height: 10px; vertical-align: bottom; width: 23.9852%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; text-align: center; vertical-align: bottom; width: 23.9884%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Net &lt;/span&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;loss&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 0.99679%; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0in; height: 10px; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(148&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0in; height: 10px; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0in; height: 10px; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(336&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; text-align: right; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(167&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0px 0px 3px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; text-align: right; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;(700&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0px 0px 3px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 48.9644%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Aggregate funding (provided by) paid to the Company, net &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; width: 0.99679%; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(12&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(191&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;22&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom; width: 10%;" valign="bottom"&gt;(268&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Summarized combined balance sheet amounts related to CCE was as follows:&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 151px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px; text-align: center;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 74%;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Cash, cash equivalents and restricted cash &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;261&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 295 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Trade accounts receivable &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;226&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 549 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Prepaid expenses and other current assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;386&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 363 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Other assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;360&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 359 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 43px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Total assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;1,233&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 1,566 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Liabilities and noncontrolling interests &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Current liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;598&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 700 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Due to IDT Energy &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;5,975&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 5,997 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 30px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Noncontrolling interests &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(5,340&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(5,131&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 43px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Total liabilities and noncontrolling interests &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;1,233&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 1,566 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2; text-align: justify;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The assets of CCE may only be used to settle obligations of CCE, and may not be used for other consolidated entities. The liabilities of CCE are non-recourse to the general credit of the Company&#x2019;s other consolidated entities.&lt;/span&gt;&lt;/p&gt;
&lt;/div&gt;
</us-gaap:VariableInterestEntityDisclosureTextBlock>
    <gne:VariableInterestEntityActivityBetweenVieAndEntityPercentageOfVieInterestsSubjectToOption
      contextRef="D20151031_CitizensChoiceEnergyMember"
      decimals="2"
      id="Tag1234"
      unitRef="Pure">1</gne:VariableInterestEntityActivityBetweenVieAndEntityPercentageOfVieInterestsSubjectToOption>
    <gne:VariableInterestEntityOptionExerciseLoanForgiveness
      contextRef="D20151031_CitizensChoiceEnergyMember"
      decimals="-5"
      id="Tag1236"
      unitRef="USD">500000</gne:VariableInterestEntityOptionExerciseLoanForgiveness>
    <gne:OptionsExpirationDate
      contextRef="D20151031_CitizensChoiceEnergyMember"
      id="Tag1079">2023-10-22</gne:OptionsExpirationDate>
    <gne:ScheduleOfNetIncomeLossAndAggregateNetFundingRepaidOrProvidedByCompanyToVariableInterestEntityTableTextBlock contextRef="D20230930_107" id="Tag1361">
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 52px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 12px; vertical-align: bottom; width: 48.9644%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="7" style="padding: 0in; height: 12px; border-bottom-width: 1.5pt; border-bottom-style: solid; vertical-align: bottom; width: 23.9852%; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 12px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 23.9884%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 48.9644%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="3" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; vertical-align: bottom; width: 10.9968%; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-bottom-width: 1.5pt; border-bottom-style: solid; border-top-color: black !important; border-bottom-color: black !important; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-bottom-width: 1.5pt; border-bottom-style: solid; border-top-color: black !important; border-bottom-color: black !important; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-top-width: 1.5pt; border-top-style: solid; border-bottom-width: 1.5pt; border-bottom-style: solid; border-top-color: black !important; border-bottom-color: black !important; vertical-align: bottom; width: 11%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 11%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom; width: 11%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 48.9644%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="7" style="padding: 0in; height: 10px; vertical-align: bottom; width: 23.9852%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; text-align: center; vertical-align: bottom; width: 23.9884%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Net &lt;/span&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;loss&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 0.99679%; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0in; height: 10px; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(148&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0in; height: 10px; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: #cceeff; padding: 0in; height: 10px; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(336&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; text-align: right; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="line-height: inherit; font-weight: bold;"&gt;(167&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0px 0px 3px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; text-align: right; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;(700&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0px 0px 3px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; height: 10px; vertical-align: bottom; width: 48.9644%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Aggregate funding (provided by) paid to the Company, net &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; vertical-align: bottom; width: 0.99679%; border-bottom-color: black !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(12&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom; width: 1%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: black !important; vertical-align: bottom; width: 10%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 10pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(191&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;span&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom; width: 1%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom; width: 10%;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;22&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom; width: 1%;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom; width: 10%;" valign="bottom"&gt;(268&lt;/td&gt;
&lt;td style="padding: 0px 0px 3px; height: 10px; vertical-align: bottom; width: 0.9942%;" valign="bottom"&gt;)&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</gne:ScheduleOfNetIncomeLossAndAggregateNetFundingRepaidOrProvidedByCompanyToVariableInterestEntityTableTextBlock>
    <us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
      contextRef="D20230930"
      decimals="-3"
      id="Tag587"
      unitRef="USD">-148000</us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss>
    <us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
      contextRef="D20220930_6"
      decimals="-3"
      id="Tag591"
      unitRef="USD">-336000</us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss>
    <us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag592"
      unitRef="USD">-167000</us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss>
    <us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
      contextRef="D20220930"
      decimals="-3"
      id="Tag596"
      unitRef="USD">-700000</us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss>
    <gne:VariableInterestEntityAggregateFundingRepaidToProvidedByEntityNet
      contextRef="D20230930"
      decimals="-3"
      id="Tag594"
      unitRef="USD">-12000</gne:VariableInterestEntityAggregateFundingRepaidToProvidedByEntityNet>
    <gne:VariableInterestEntityAggregateFundingRepaidToProvidedByEntityNet
      contextRef="D20220930_6"
      decimals="-3"
      id="Tag717"
      unitRef="USD">-191000</gne:VariableInterestEntityAggregateFundingRepaidToProvidedByEntityNet>
    <gne:VariableInterestEntityAggregateFundingRepaidToProvidedByEntityNet
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag1078"
      unitRef="USD">22000</gne:VariableInterestEntityAggregateFundingRepaidToProvidedByEntityNet>
    <gne:VariableInterestEntityAggregateFundingRepaidToProvidedByEntityNet
      contextRef="D20220930"
      decimals="-3"
      id="Tag590"
      unitRef="USD">-268000</gne:VariableInterestEntityAggregateFundingRepaidToProvidedByEntityNet>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock contextRef="D20230930_107" id="Tag1183">
&lt;table cellpadding="0" cellspacing="0" style="height: 151px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="height: 10px; vertical-align: bottom;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px; text-align: center;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 74%;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Cash, cash equivalents and restricted cash &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;261&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 295 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Trade accounts receivable &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;226&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 549 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Prepaid expenses and other current assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;386&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 363 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Other assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;360&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 359 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 43px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Total assets &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;1,233&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 1,566 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Liabilities and noncontrolling interests &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Current liabilities &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;598&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 700 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="padding: 0px 0px 0px 30px; vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Due to IDT Energy &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;5,975&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 5,997 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px 0px 3px 30px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Noncontrolling interests &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;(5,340&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(5,131&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px 0px 1px; vertical-align: bottom; height: 10px; background-color: #cceeff;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px 0px 0px 43px; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; Total liabilities and noncontrolling interests &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;1,233&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; 1,566 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
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&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note&#160;&lt;span&gt;14&lt;/span&gt;&#x2014;Income Taxes&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;div style="border-right: none; border-left: none; line-height: 1.2;"&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The following table provides a summary of Company's effective&#160;tax rate:&#160; &#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 30px; width: 100%; border-collapse: collapse; font-family: &amp;quot;times new roman&amp;quot;; font-size: 10pt; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 52%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td colspan="4" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 21.9661%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="4" style="padding: 0in; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important; width: 21.9661%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 52%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 9.9661%; border-bottom-color: rgb(0, 0, 0) !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 9.9661%; border-bottom-color: rgb(0, 0, 0) !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; height: 10px; width: 9.9661%; border-bottom-color: rgb(0, 0, 0) !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; height: 10px; width: 9.9661%; border-bottom-color: rgb(0, 0, 0) !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; width: 52%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Reported tax rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 9.9661%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"&gt;25.7&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 1.01695%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;%&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 9.9661%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 27.1 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 1.01695%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="color: black; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; % &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 1.01695%; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 9.9661%; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; height: 10px; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;25.4&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; width: 1.01695%; height: 10px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 1.01695%; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 9.9661%; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; height: 10px; border-bottom-color: #000000 !important;"&gt;27.6&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; width: 1.01695%; height: 10px;"&gt;%&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0in 0in 0.0001pt; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;div style="border-left: none; border-right: none; line-height: 1.2;"&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; font-family: 'times new roman', times; line-height: inherit;"&gt;The reported tax rates for the&#160;&lt;span&gt;three and nine&lt;/span&gt;&#160;months ended &lt;span&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;&#160;&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;decreased&#160;&lt;/span&gt;compared to the same periods in &lt;span&gt;2022&lt;/span&gt;. The decreases are mainly from the change in the mix of tax rates in the jurisdictions where the Company earned taxable income.&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/div&gt;
&lt;/div&gt;
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&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 30px; width: 100%; border-collapse: collapse; font-family: &amp;quot;times new roman&amp;quot;; font-size: 10pt; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 52%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td colspan="4" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 21.9661%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="4" style="padding: 0in; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important; width: 21.9661%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 52%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 9.9661%; border-bottom-color: rgb(0, 0, 0) !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 9.9661%; border-bottom-color: rgb(0, 0, 0) !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; height: 10px; width: 9.9661%; border-bottom-color: rgb(0, 0, 0) !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; text-align: center; border-bottom-width: 1.5pt; border-bottom-style: solid; height: 10px; width: 9.9661%; border-bottom-color: rgb(0, 0, 0) !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; width: 52%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Reported tax rate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 9.9661%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"&gt;25.7&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 1.01695%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;%&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 1.01695%;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 9.9661%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 27.1 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; height: 10px; width: 1.01695%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="color: black; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; % &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 1.01695%; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 9.9661%; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; height: 10px; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;25.4&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; width: 1.01695%; height: 10px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;%&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 1.01695%; height: 10px;"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 9.9661%; text-align: right; border-bottom-width: 4.5pt; border-bottom-style: double; height: 10px; border-bottom-color: #000000 !important;"&gt;27.6&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 1px; width: 1.01695%; height: 10px;"&gt;%&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
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    <us-gaap:EarningsPerShareTextBlock contextRef="D20230930_107" id="Tag767">
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;p style="margin: 0pt; font-size: 10pt; text-align: left; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note 15&#x2014;&lt;/span&gt;&lt;span style="font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Earnings Per Share&lt;/span&gt;&lt;/p&gt;
&lt;div style="border-left: none; border-right: none; line-height: 1.2;"&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;div&gt;
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;div&gt;
&lt;div style="border-right: none; border-left: none;"&gt;
&lt;p style="margin: 0pt; line-height: 1;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Basic earnings per share is computed by dividing net income or loss attributable to all classes of common stockholders of the Company by the weighted average number of shares of all classes of common stock outstanding during the applicable period. Diluted earnings per share is computed in the same manner as basic earnings per share, except that the number of shares is increased to include restricted stock still subject to risk of forfeiture and to assume exercise of potentially dilutive stock options using the treasury stock method, unless the effect of such increases is anti-dilutive.&#160; &#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The weighted-average number of shares used in the calculation of basic and diluted earnings per share attributable to the Company&#x2019;s common stockholders consists of the following:&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0px; text-indent: 0px; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 80px; width: 100.001%; border-collapse: collapse; margin: 0px; font-family: &amp;quot;times new roman&amp;quot;; font-size: 10pt; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 23.9958%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; width: 23.8901%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 10.9937%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 11.0994%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; text-align: center; height: 10px; width: 10.9937%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; text-align: center; height: 10px; width: 10.9937%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; width: 23.9958%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: black; line-height: inherit;"&gt;(in&#160;thousands)&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; width: 23.8901%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;Basic weighted-average number of shares &lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;26,615&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 25,233 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; font-weight: 600; vertical-align: bottom;" valign="bottom"&gt;25,541&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;25,623&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;Effect of dilutive securities: &lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0in 0in 16.5pt; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -6.75pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Stock options and warrants &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;56&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 695 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 10.0423%; text-align: right; height: 10px; margin: 0px; font-weight: 600; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;49&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 10.0423%; text-align: right; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;508&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; width: 1.05708%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in 0in 0in 16.5pt; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -6.75pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Non-vested restricted Class B common stock &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.951374%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;691&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 277 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; text-align: right; margin: 0px; text-indent: 0px; font-weight: 600; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;466&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;130&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;Diluted weighted-average number of shares&lt;/span&gt;&#160;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 0.951374%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;27,362&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 26,205 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; font-weight: 600; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;26,056&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;26,261&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; border-bottom-width: 2px; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0px; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Unissued vested deferred stock units in&#160;&lt;span&gt;three months ended September 30, 2023&lt;/span&gt;&#160;pertain to the weighted average of restricted shares of the company's&#160;Class B common stock that the Company expects to issue related to satisfaction of &lt;span&gt;2022&lt;/span&gt; market conditions (see &lt;span style="font-style: italic; line-height: inherit;"&gt;Note &lt;span&gt;12&lt;/span&gt; &#x2014; Equity)&lt;/span&gt;&lt;span style="line-height: inherit;"&gt; to the vesting of certain outstanding options.&lt;/span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The following shares were excluded from the diluted earnings per share computations:&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 50px; width: 100.002%; border-collapse: collapse; font-family: &amp;quot;times new roman&amp;quot;; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; text-align: center; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; text-align: center; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: black; line-height: inherit;"&gt;(in&#160;thousands)&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in 0px; text-align: center; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px;" valign="bottom"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;Shares underlying&#160;options&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&#x2014;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#x2014; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"&gt;126&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 49%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Non-vested deferred stock units &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&#x2014;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 290 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 10%; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 10%; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"&gt;290&lt;/td&gt;
&lt;td style="padding: 0in; width: 1%; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;/div&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Stock options were excluded from the diluted earnings per share computation for the&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;nine months ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&#160;&lt;/span&gt;because the exercise prices of the stock options were greater than&#160;the average market prices of the Company's stock during the period.&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Non-vested deferred stock units were excluded from the basic and diluted weighted average shares outstanding calculation because the market conditions for vesting of those deferred stock units were not met as of &lt;span&gt;September 30, 2022&lt;/span&gt;.&lt;/span&gt;&lt;/p&gt;
</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock contextRef="D20230930_107" id="Tag396">
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 80px; width: 100.001%; border-collapse: collapse; margin: 0px; font-family: &amp;quot;times new roman&amp;quot;; font-size: 10pt; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 23.9958%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; width: 23.8901%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 10.9937%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in; height: 10px; width: 11.0994%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; text-align: center; height: 10px; width: 10.9937%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; text-align: center; height: 10px; width: 10.9937%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; width: 23.9958%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: black; line-height: inherit;"&gt;(in&#160;thousands)&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; width: 23.8901%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;Basic weighted-average number of shares &lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;26,615&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 25,233 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; font-weight: 600; vertical-align: bottom;" valign="bottom"&gt;25,541&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;25,623&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;Effect of dilutive securities: &lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0in 0in 16.5pt; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -6.75pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Stock options and warrants &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 0.951374%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;56&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 695 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 10.0423%; text-align: right; height: 10px; margin: 0px; font-weight: 600; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;49&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 0.951374%; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; width: 10.0423%; text-align: right; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;508&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; width: 1.05708%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in 0in 0in 16.5pt; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -6.75pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Non-vested restricted Class B common stock &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.951374%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;691&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 277 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; text-align: right; margin: 0px; text-indent: 0px; font-weight: 600; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;466&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10.0423%; text-align: right; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;130&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 48.9429%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;Diluted weighted-average number of shares&lt;/span&gt;&#160;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: rgb(204, 238, 255); padding: 0in; height: 10px; width: 0.951374%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;27,362&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: rgb(204, 238, 255); padding: 0px; height: 10px; width: 1.05708%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 26,205 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; border-bottom-width: 2px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; font-weight: 600; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;26,056&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; border-bottom-width: 2px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; width: 0.951374%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; height: 10px; width: 10.0423%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: rgb(0, 0, 0) !important; vertical-align: bottom;" valign="bottom"&gt;26,261&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; border-bottom-width: 2px; height: 10px; width: 1.05708%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="D20230930"
      decimals="-3"
      id="Tag18"
      unitRef="Shares">26615000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="D20220930_6"
      decimals="-3"
      id="Tag241"
      unitRef="Shares">25233000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag234"
      unitRef="Shares">25541000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="D20220930"
      decimals="-3"
      id="Tag580"
      unitRef="Shares">25623000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
      contextRef="D20230930"
      decimals="-3"
      id="Tag239"
      unitRef="Shares">56000</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
    <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
      contextRef="D20220930_6"
      decimals="-3"
      id="Tag1240"
      unitRef="Shares">695000</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
    <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag233"
      unitRef="Shares">49000</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
    <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
      contextRef="D20220930"
      decimals="-3"
      id="Tag1237"
      unitRef="Shares">508000</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
    <us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
      contextRef="D20230930"
      decimals="-3"
      id="Tag17"
      unitRef="Shares">691000</us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends>
    <us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
      contextRef="D20220930_6"
      decimals="-3"
      id="Tag1239"
      unitRef="Shares">277000</us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends>
    <us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag20"
      unitRef="Shares">466000</us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends>
    <us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
      contextRef="D20220930"
      decimals="-3"
      id="Tag1241"
      unitRef="Shares">130000</us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="D20230930"
      decimals="-3"
      id="Tag235"
      unitRef="Shares">27362000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="D20220930_6"
      decimals="-3"
      id="Tag238"
      unitRef="Shares">26205000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="D20230930_107"
      decimals="-3"
      id="Tag1238"
      unitRef="Shares">26056000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="D20220930"
      decimals="-3"
      id="Tag579"
      unitRef="Shares">26261000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock contextRef="D20230930_107" id="Tag786">
&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 50px; width: 100.002%; border-collapse: collapse; font-family: &amp;quot;times new roman&amp;quot;; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-right: none; border-left: none; border-image: initial; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; border-bottom-width: 2px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; text-align: center; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; border-bottom-width: 2px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in 0px; text-align: center; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="color: black; line-height: inherit;"&gt;(in&#160;thousands)&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in 0px; text-align: center; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px;" valign="bottom"&gt;&lt;span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"&gt;Shares underlying&#160;options&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&#x2014;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; &#x2014; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"&gt;126&lt;/td&gt;
&lt;td style="background: rgb(204, 238, 255); padding: 0in; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 49%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; Non-vested deferred stock units &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;b&gt;&#x2014;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 10%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; 290 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 10%; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 1%; margin: 0px; text-indent: 0px; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; width: 10%; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"&gt;290&lt;/td&gt;
&lt;td style="padding: 0in; width: 1%; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
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&lt;p style="margin: 0pt; text-align: left; line-height: 1.2; text-indent: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note 16&#x2014;Related Party Transactions&lt;/span&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman'; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;On &lt;span&gt;December 7, 2020&lt;/span&gt;, the Company invested $&lt;/span&gt;5.0&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; million to purchase &lt;/span&gt;218,245&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; shares of Class B common stock of Rafael Holdings, Inc. ("Rafael"). Rafael, a publicly-traded company, is also a related party. &lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Rafael is a former subsidiary of IDT that was spun off from IDT in March 2018. Howard S. Jonas is the Executive Chairman&#160;and Chairman of the Board of Directors of Rafael.&#160;&lt;/span&gt;In connection with the purchase, Rafael issued to the Company warrants to purchase an additional &lt;/span&gt;43,649&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;shares of Rafael's Class B common stock with an exercise price of $&lt;/span&gt;22.91&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; per share. The warrants had a term expiring on June 6, 2022. The Company exercised the warrants in full on &lt;span&gt;March 31, 2021&lt;/span&gt; for a total exercise price of $&lt;/span&gt;1.0&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt; million.&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;In &lt;span&gt;March 2023&lt;/span&gt;,&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span&gt;&lt;span style="font-size: 13.3333px; line-height: inherit;"&gt;&#160;the Company sold&#160;&lt;/span&gt;&lt;/span&gt;&lt;span&gt;&lt;span style="font-size: 13.3333px; line-height: inherit;"&gt;195,501&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;shares of Class B common stock of Rafael for $&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span&gt;0.3&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;million. In the second quarter of &lt;span&gt;2023&lt;/span&gt;, the Company acquired 150,000 Class B common stock of Rafael for $0.3 million.&#160;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;For the &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;three and nine&lt;/span&gt; months ended &lt;span&gt;September 30, 2023&lt;/span&gt;,&lt;/span&gt;&#160;the Company recognized&#160;&lt;span&gt;minimal&lt;/span&gt;&#160;loss &lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;in connection with the investment.&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &lt;span style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;For the &lt;span&gt;three and nine&lt;/span&gt; months ended &lt;span&gt;September 30, 2022&lt;/span&gt;, the Company recognized unrealized loss on investment of&#160;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;minimal&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million and $&lt;/span&gt;0.9&lt;span style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million, respectively.&#160;&lt;/span&gt;At &lt;span&gt;September 30, 2023&lt;/span&gt;, the Company holds 216,393 Class B common stock of Rafael with a carrying value of $0.4&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;million.&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&#160;&#160;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;The Company does not exercise significant influence over the operating or financial policies of Rafael.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt;The Company was formerly a subsidiary of IDT Corporation (&#x201c;IDT&#x201d;). On October 28, 2011, the Company was spun-off by IDT. The Company entered into various agreements with IDT prior to the spin-off including an agreement for certain services to be performed by the Company and IDT. The Company also provides specified administrative services to certain of &lt;/span&gt;IDT&#x2019;s&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt; foreign subsidiaries. &lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Howard Jonas is the Chairman of the Board of IDT.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: arial, helvetica, sans-serif; font-size: 9pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The Company leases office space and parking in New Jersey. Until August 2022, the space was leased from Rafael. On August 22, 2022, Rafael completed the sale of the leased office space and parking in New Jersey, including the lease of the Company, to a third-party buyer.&#160;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;The leases expire in April 2025.&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The charges for services provided by IDT to the Company, and rent charged by Rafael, net of the charges for the services provided by the Company to IDT, are included in &#x201c;Selling, general and administrative&#x201d; expense in the consolidated statements of operations.&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: 23.75pt; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 60px; width: 100.001%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 24.0265%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;/b&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&#160;&lt;br/&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;b&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 24.0265%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; &#160; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 11.0191%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 11.0191%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 11.0191%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 11.0191%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; width: 24.0265%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: black; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; width: 24.0265%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background: #cceeff; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -0.45pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; Amount IDT charged the Company&#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;225&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; 276 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; font-weight: 600; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;866&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;1,075&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -0.45pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; Amount the Company charged IDT &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;34&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; 34 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; text-align: right; margin: 0px; font-weight: 600; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;101&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;101&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -0.45pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; Amount Rafael charged the Company &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 0.9942%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 10.0249%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 0.9942%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 0.9942%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 0.9942%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 10.0249%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; 39 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 0.9942%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 10.0249%; text-align: right; margin: 0px; text-indent: 0px; font-weight: 600; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&#x2014;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 10.0249%; text-align: right; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;154&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 0.9942%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;The following table presents the balance of receivables and payables to IDT and Rafael:&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="height: 50px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 72.6597%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt; &lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.48588%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 72.6597%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px; padding: 0px; width: 24.0802%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.48588%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 72.6597%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Due to IDT &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span&gt;&lt;b&gt;144&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 169 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding-bottom: 4pt; vertical-align: bottom; height: 10px; width: 1.48588%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 72.6597%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Due from IDT&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="margin-left: 0.1px; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"&gt;
&lt;p style="margin: 0pt; text-align: left;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;24&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.04012%;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.04012%;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; 34 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 4pt; vertical-align: bottom; height: 10px; width: 1.48588%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-color: #cceeff; padding: 0px 0px 3px; vertical-align: bottom; height: 10px; width: 72.6597%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Due to Rafael &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.04012%;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 1.04012%;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"&gt;
&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"&gt;
&lt;p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding-bottom: 4pt; vertical-align: bottom; height: 10px; width: 1.48588%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&#160;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The Company obtains insurance policies from several insurance brokers, &lt;span style="line-height: inherit;"&gt;&lt;span&gt;one&lt;/span&gt;&lt;/span&gt; of which is IGM Brokerage Corp. (&#x201c;IGM&#x201d;). IGM is owned by the mother of Howard S. Jonas and Joyce Mason, who is a Director and Corporate Secretary of the Company. Jonathan Mason, husband of Joyce Mason and brother-in-law of Howard S. Jonas, provides insurance brokerage services via IGM. Based on information the Company received from IGM, the Company believes that IGM received commissions and fees from payments made by the Company (including payments from third party brokers). The Company paid IGM a total of $0.5 million in&#160;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&#160;related to premium of various insurance policies that were brokered by IGM. There was no outstanding payable to IGM as of &lt;span&gt;September 30, 2023&lt;/span&gt;. Neither Howard S. Jonas nor Joyce Mason has any ownership or other interest in IGM other than via the familial relationships with their mother and Jonathan Mason.&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;On &lt;span&gt;February 21, 2022&lt;/span&gt;, the Company&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt; entered into a Loan and Security Agreement to extend up to 5.5 million New Israel Shekel, or NIS (equivalent to $1.5&#160;million) with Natan Ohayon (the "Ohayon Loan"). Natan Ohayon holds a minority interest in Petrocycle Ltd ("Petrocycle"), a subsidiary of the Company. Petrocycle is a preoperating entity engaged in the development of a process to&#160;recycle used engine oil into usable gasoline.&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;The&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;Ohayon&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;Loan, which is secured by&lt;span style="line-height: inherit;"&gt;&#160;all assets that Mr.&#160;Ohayon&#160;acquired using the proceeds of the loan&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;bears a minimum interest as set by the Income Tax Regulations of Israel and is due, together with the principal amount on or before December 31, 2023. &lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;In &lt;span&gt;2022&lt;/span&gt;, the Company extended an additional NIS&#160;&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;0.7&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;million (equivalent to $&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;0.2&lt;/span&gt;&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;million) to Mr.&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;Ohayon&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;related to his share of operations of&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;Petrocycle&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;. In &lt;span&gt;December 2022&lt;/span&gt;, the Company suspended the development of business operations of&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;Petrocycle&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;after it was determined that it will not meet the expected results.&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;Petrocycle&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;provided full impairment of its property and equipment, the&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;Ohayon&lt;span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"&gt;&#160;Loan and advances to Mr.&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;Ohayon&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;for an aggregate a&lt;/span&gt;mount of $&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;2.1&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;&lt;span style="font-style: italic; line-height: inherit;"&gt;Investments in Atid&lt;/span&gt; &lt;span&gt;613&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 39.6pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;In September 2018, the Company divested a majority in&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;terest in Atid&#160;Drilling Ltd. in exchange for a&#160;37.5% interest in a contracting drilling company in Israel ("Atid &lt;span&gt;613&lt;/span&gt;") which the Company accounted for using equity method of accounting.&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;&#160;The Company did not recognize any equity in net loss from Atid &lt;span&gt;613&lt;/span&gt; for the &lt;span&gt;three&lt;/span&gt; and&#160;&lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;&#160;or&#160;&lt;span&gt;2022&lt;/span&gt;. In March&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt; 2023&lt;/span&gt;, the Company received $0.1 million from Atid &lt;span&gt;613&lt;/span&gt; for the full settlement of its investments in Atid &lt;span&gt;613&lt;/span&gt;. The Company recognized a minimal gain from settlement of investment included in other income (loss), net in its consolidated statements of operations for the &lt;span&gt;three&lt;/span&gt; and&#160;&lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;. The carrying value of the Company's investments in Atid was $0.1 million at&#160;&lt;span&gt;December 31, 2022&lt;/span&gt; included in other noncurrent assets in the consolidated balance sheets.&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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&lt;table cellpadding="0" cellspacing="0" style="height: 60px; width: 100.001%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 24.0265%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;/b&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&#160;&lt;br/&gt;&lt;span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/span&gt;&lt;b&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 24.0265%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; &#160; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 11.0191%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 11.0191%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 2px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 11.0191%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; text-align: center; height: 10px; border-bottom-width: 1.5pt; border-bottom-style: solid; width: 11.0191%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in; border-bottom-width: 2px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; height: 10px; width: 24.0265%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: black; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="6" style="padding: 0in; text-align: center; height: 10px; width: 24.0265%; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background: #cceeff; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -0.45pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; Amount IDT charged the Company&#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;225&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; 276 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; font-weight: 600; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;866&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;1,075&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -0.45pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; Amount the Company charged IDT &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;34&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; 34 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; text-align: right; margin: 0px; font-weight: 600; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;101&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="padding: 0in 0px; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 0.9942%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="padding: 0in 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; width: 10.0249%; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;101&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 0.9942%; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background: #cceeff; padding: 0px 0px 3px; height: 10px; width: 48.9644%; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-indent: -0.45pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; Amount Rafael charged the Company &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 10px; width: 0.9942%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 10.0249%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 0.9942%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 0.9942%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 0.9942%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 10.0249%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;
&lt;p style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;"&gt; 39 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; height: 10px; width: 0.9942%; margin: 0px; text-indent: 0px; vertical-align: bottom;" valign="bottom"&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 10.0249%; text-align: right; margin: 0px; text-indent: 0px; font-weight: 600; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;&#x2014;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 0.9942%; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;$&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in 0px; width: 10.0249%; text-align: right; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"&gt;154&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; width: 0.9942%; height: 10px; vertical-align: bottom;" valign="bottom"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="D20230930_IdtCorporationMember_RelatedPartyMember_1"
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    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="D20220930_IdtCorporationMember_RelatedPartyMember_1"
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    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="D20230930_IdtCorporationMember_RelatedPartyMember"
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    <us-gaap:SellingGeneralAndAdministrativeExpense
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      id="Tag729"
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    <gne:RelatedPartyTransactionReductionOfSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
      contextRef="D20230930_IdtCorporationMember_RelatedPartyMember_1"
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      id="Tag443"
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      contextRef="D20220930_IdtCorporationMember_RelatedPartyMember_1"
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    <gne:RelatedPartyTransactionReductionOfSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
      contextRef="D20230930_IdtCorporationMember_RelatedPartyMember"
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&lt;table cellpadding="0" cellspacing="0" style="height: 50px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 72.6597%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;September 30,&lt;/span&gt; &lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;December 31,&lt;/span&gt; &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;strong&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 10px; width: 1.48588%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 72.6597%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="6" style="vertical-align: bottom; height: 10px; padding: 0px; width: 24.0802%;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.48588%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 72.6597%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; Due to IDT &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; padding: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;strong&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 10%; padding: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span&gt;&lt;b&gt;144&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
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&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%; margin: 0px; text-indent: 0px;"&gt;
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&lt;td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1.04012%; margin: 0px; text-indent: 0px;"&gt;
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&lt;p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; $ &lt;/span&gt;&lt;/p&gt;
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&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 72.6597%;"&gt;
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&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;div style="border-right: none; border-left: none;"&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; text-align: left; font-weight: bold; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt;Note&lt;/strong&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt; &lt;span&gt;17&lt;/span&gt;&#x2014;Business Segment Information&#160;&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"&gt;
&lt;p style="margin: 0px; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;The Company has two&#160;reportable business segments: GRE and Genie Renewables. &lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Prior to the third quarter&#160;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"&gt;&lt;span&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;, the Company had a third segment, GRE International. Following the discontinuance of operations of&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;Lumo&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;Finland and&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;Lumo&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;Sweden, GRE International ceased to be a segment and the remaining assets and liabilities and results of continuing operations of GRE International were combined with corporate.&#160;&lt;/span&gt;GRE owns and operates REPs, including IDT Energy, Residents Energy, TSE, Southern Federal and Mirabito. &lt;span style="color: #000000; line-height: inherit;"&gt;GRE's REP businesses resell electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas. &lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Genie &lt;/span&gt;Renewables&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; float: none; display: inline !important; line-height: inherit;"&gt; designs, manufactures and distributes solar panels, offers energy brokerage and advisory services and also sells third-party products to customers. Corporate costs include unallocated compensation, consulting fees, legal fees, business development expenses and other corporate-related general and administrative expenses. Corporate does not generate any revenues, nor does it incur any cost of revenues.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;The accounting policies of the segments are the same as the accounting policies of the Company as a whole. The Company evaluates the performance of its business segments based primarily on income (loss) from operations. There are no significant asymmetrical allocations to segments.&#160;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;/div&gt;
&lt;div style="font-family: 'times new roman', times; font-size: 10pt;"&gt;
&lt;p style="margin: 0px; text-indent: 0px; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands)&#160; &lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; GRE &lt;/span&gt;&lt;/p&gt;
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&lt;td style="height: 18px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="height: 18px; margin-left: 0.1px; vertical-align: bottom; width: 9.87261%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Genie Renewables &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; margin-left: 0.1px; height: 18px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 18px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 18px; margin-left: 0.1px; vertical-align: bottom; width: 9.76645%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Corporate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 18px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 18px; margin-left: 0.1px; vertical-align: bottom; width: 9.76645%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.16773%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; margin-left: 0.1px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; width: 48.8323%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: left; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;120,313&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;4,736&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;125,049&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;21,998&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.16773%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(2,061&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;17,886&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;83&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;12&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;95&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;Stock-based compensation&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;242&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;9&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;398&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;649&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;Provision for doubtful accounts receivables&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;350&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;350&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;Provision for (benefit from) income taxes&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;5,985&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;(318&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;(649&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;5,018&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;79,917&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;1,368&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;81,285&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;27,415&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(1,503&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(2,374&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;23,538&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;83&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;13&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;96&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Stock-based compensation&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;238&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;475&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;713&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Provision for (benefit from) income taxes&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;7,008&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(526&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;6,482&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 48.8323%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;311,458&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;12,329&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;323,787&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;56,862&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;(4,477&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;(8,189&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;44,196&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;248&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;38&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;286&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;Stock-based compensation&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;790&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;19&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;1,445&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;2,254&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;Provision for doubtful accounts receivables&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;1,722&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;1,722&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;Provision for (benefit from) income taxes&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;16,004&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(1,107&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(1,946&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;12,951&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;226,961&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;7,189&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;234,150&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;72,004&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(2,500&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(7,232&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;62,272&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;253&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;35&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;288&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Stock-based compensation&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;714&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;1,518&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;2,232&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Provision for (benefit from) income taxes&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;18,546&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(1,755&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;16,791&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;

&lt;/div&gt;
&lt;p style="margin: 0px; text-indent: 0px; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Total assets for the business segments of the Company were as follows&lt;/span&gt;&lt;/p&gt;

&lt;p style="margin: 0px 0px -7px; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;div&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;table cellpadding="0" cellspacing="0" style="height: 50px; border-collapse: collapse; font-family: &amp;quot;times new roman&amp;quot;; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 20px;"&gt;
&lt;td style="vertical-align: bottom; height: 20px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 20px; border-bottom-width: 2px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 20px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; GRE &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 20px; border-bottom-width: 2px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 20px; border-bottom-width: 2px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 20px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Genie&#160;Renewables &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 20px; border-bottom-width: 2px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 20px; border-bottom-width: 2px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 20px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Corporate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 20px; border-bottom-width: 2px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 20px; border-bottom-width: 2px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 20px; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 20px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total assets: &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 2px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 48%;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &lt;span&gt;September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; $ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;233,720&lt;/span&gt; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; $ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;25,506&lt;/span&gt; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; $ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;56,461&lt;/span&gt; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; $ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; 315,687 &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 2px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;191,839&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;12,191&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;73,585&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;277,615&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;

&lt;div&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;The total assets of corporate segment includes total assets of discontinued operations of Orbit, Lumo&#160;Finland and Lumo&#160;Sweden with aggregate net book value of $41.5 million and $55.0 million at &lt;span&gt;September 30, 2023&lt;/span&gt; and &lt;span&gt;December 31, 2022&lt;/span&gt;, respectively.&lt;/p&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;

</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="D20230930_107"
      decimals="0"
      id="Tag552"
      unitRef="Segment">2</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="D20230930_107" id="Tag1160">
&lt;div style="border-left: none; border-right: none;"&gt;
&lt;div id="t_ft_VA2V0VIW6O00000000000000000000b"&gt;
&lt;table cellpadding="0" cellspacing="0" style="height: 325px; border-collapse: collapse; font-family: &amp;quot;times new roman&amp;quot;; font-size: 10pt; width: 100%; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 18px; margin-left: 0.1px;"&gt;
&lt;td style="height: 18px; margin-left: 0.1px; vertical-align: bottom; width: 48.8323%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; (in thousands)&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 18px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 18px; margin-left: 0.1px; vertical-align: bottom; width: 9.76645%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; GRE &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 18px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td colspan="2" style="height: 18px; margin-left: 0.1px; vertical-align: bottom; width: 9.87261%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Genie Renewables &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; margin-left: 0.1px; height: 18px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 18px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 18px; margin-left: 0.1px; vertical-align: bottom; width: 9.76645%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Corporate &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; height: 18px; margin-left: 0.1px; vertical-align: bottom; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2px; width: 1.06157%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="height: 18px; margin-left: 0.1px; vertical-align: bottom; width: 9.76645%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: center;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; Total &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding-bottom: 1.5pt; vertical-align: bottom; height: 18px; width: 1.16773%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px; margin-left: 0.1px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 17px; width: 48.8323%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: left; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 17px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="border-right: none; border-left: none; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;120,313&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;4,736&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;125,049&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;21,998&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.16773%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;(2,061&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.06157%; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; font-weight: bold; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;17,886&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; font-weight: bold; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;83&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;12&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;95&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;Stock-based compensation&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;242&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;9&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;398&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;649&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;Provision for doubtful accounts receivables&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;350&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;350&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;Provision for (benefit from) income taxes&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;5,985&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;(318&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;(649&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; font-weight: bold; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;5,018&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-weight: bold; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;79,917&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;1,368&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;81,285&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;27,415&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(1,503&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(2,374&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;23,538&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;83&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;13&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;96&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Stock-based compensation&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;238&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;475&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;713&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Provision for (benefit from) income taxes&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;7,008&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(526&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;6,482&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 48.8323%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;311,458&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;12,329&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;323,787&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;56,862&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;(4,477&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;(8,189&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;44,196&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;248&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;38&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; text-align: right; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;286&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;Stock-based compensation&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;790&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;19&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;1,445&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;2,254&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;Provision for doubtful accounts receivables&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;1,722&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;1,722&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;Provision for (benefit from) income taxes&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;16,004&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(1,107&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;(1,946&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold;"&gt;)&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;br/&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;12,951&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="font-weight: bold; line-height: inherit;"&gt;&lt;span&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Revenues&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;226,961&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;7,189&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;$&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;234,150&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;72,004&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(2,500&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(7,232&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;62,272&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;253&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;35&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;288&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Stock-based compensation&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;714&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;1,518&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;2,232&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: rgb(204, 238, 255);"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 48.8323%;"&gt;&lt;span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;Provision for (benefit from) income taxes&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;18,546&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="vertical-align: bottom; margin: 0px; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;(1,755&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;)&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.06157%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; height: 10px; background-color: rgb(204, 238, 255); width: 8.70488%; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;16,791&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: rgb(204, 238, 255); width: 1.16773%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues
      contextRef="D20230930_GenieRetailEnergyMember_3"
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    <us-gaap:Revenues
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      id="Tag1260"
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      contextRef="D20230930_CorporateMember_1"
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      xsi:nil="true"/>
    <us-gaap:Revenues
      contextRef="D20230930"
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      id="Tag530"
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    <us-gaap:OperatingIncomeLoss
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    <us-gaap:OperatingIncomeLoss
      contextRef="D20230930_GenieEnergyServicesMember_3"
      decimals="-3"
      id="Tag524"
      unitRef="USD">-2051000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="D20230930_CorporateMember_1"
      decimals="-3"
      id="Tag771"
      unitRef="USD">-2061000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
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      id="Tag176"
      unitRef="USD">17886000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OtherDepreciationAndAmortization
      contextRef="D20230930_GenieRetailEnergyMember_3"
      decimals="-3"
      id="Tag211"
      unitRef="USD">83000</us-gaap:OtherDepreciationAndAmortization>
    <us-gaap:OtherDepreciationAndAmortization
      contextRef="D20230930_GenieEnergyServicesMember_3"
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      id="Tag417"
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      contextRef="D20230930_CorporateMember_1"
      id="Tag415"
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    <us-gaap:OtherDepreciationAndAmortization
      contextRef="D20230930"
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      id="Tag533"
      unitRef="USD">95000</us-gaap:OtherDepreciationAndAmortization>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="D20230930_GenieRetailEnergyMember_3"
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      id="Tag1132"
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    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="D20230930_GenieEnergyServicesMember_3"
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      id="Tag551"
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&lt;td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 48%;"&gt;
&lt;p style="margin: 0pt 0pt 0pt 12pt; text-indent: -12pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &lt;span&gt;September 30, 2023&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2px; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; $ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;233,720&lt;/span&gt; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; $ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;25,506&lt;/span&gt; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; $ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;56,461&lt;/span&gt; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; &#160; &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; $ &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0pt; text-align: right;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;strong&gt; 315,687 &lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"&gt;
&lt;p style="margin: 0pt;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0px; vertical-align: bottom; height: 10px;"&gt;&lt;span&gt;December 31, 2022&lt;/span&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px; border-bottom-width: 2px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;191,839&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;12,191&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;73,585&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="height: 10px; text-align: right; vertical-align: bottom; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;277,615&lt;/td&gt;
&lt;td style="vertical-align: bottom; height: 10px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
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&lt;p style="margin: 0pt; text-indent: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note &lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;18&#160;&lt;/span&gt;&#x2014; Commitments and Contingencies&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-indent: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-style: italic; font-weight: bold; text-decoration: underline; line-height: inherit;"&gt;Legal Proceedings&lt;/span&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-indent: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"&gt;&lt;span style="text-decoration: underline; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Illinois&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;"&gt;On September 29, 2023, the Attorney General of the State of Illinois filed a complaint against Residents Energy in the Circuit Court of Cook County, Illinois, Chancery Division.&lt;span style="mso-spacerun: yes;"&gt;&#160;&lt;/span&gt;The Complaint alleges several counts of violations of the Illinois Consumer Fraud and Deceptive Business Practices Act, &lt;span&gt;815&lt;/span&gt; ILCS &lt;span&gt;505&lt;/span&gt;/&lt;span&gt;1&lt;/span&gt; et seq., and the Illinois Telephone Solicitations Act, &lt;span&gt;815&lt;/span&gt; ILCS &lt;span&gt;413&lt;/span&gt;/&lt;span&gt;1&lt;/span&gt; et seq., in connection with Residents Energy&#x2019;s marketing practices, and seeks monetary damages to redress any resulting losses alleged to have been incurred by customers, civil penalties for certain alleged violations in the amoun&lt;span&gt;t of $50.0 thous&lt;/span&gt;and per violation, and other forms of injunctive and equitable relief to prevent future violations.&lt;span style="mso-spacerun: yes;"&gt;&#160; &lt;/span&gt;The Company denies these allegations and intends to vigorously defend itself against any and all claims. As of September 30, 2023, there is insufficient basis to deem any loss probable or to assess the amount of any possible loss. For the &lt;span&gt;three&lt;/span&gt; and&#160;&lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;, Resident Energy's gross revenues from sales in Illinois were $13.5 million and $37.5 million, respectively. For the &lt;span&gt;three&lt;/span&gt; and&#160;&lt;span&gt;nine months ended September 30, 2022&lt;/span&gt;,&#160;&#160;&lt;span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;Resident Energy's gross revenues from sales in Illinois were $8.2 million and $22.6 million, respectively.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px !important; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="text-align: justify; line-height: 12pt; margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="text-decoration: underline;"&gt;&lt;span style="font-size: 10.0pt;"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-indent: 23.75pt; line-height: 12pt; margin: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="text-indent: 23.75pt; text-align: justify; margin: 0px !important; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt;"&gt;The Company may from time to time be subject to legal proceedings that arise in the ordinary course of business. Although there can be no assurance in this regard, the Company does not expect any of those legal proceedings to have a material adverse effect on the Company&#x2019;s results of operations, cash flows or financial condition.&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="text-indent: 0px; text-align: justify; line-height: 1.2; margin: 0px;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;Refer to &lt;span style="font-style: italic; line-height: inherit;"&gt;Note &lt;span&gt;5&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#x2014;&lt;/span&gt;Discontinued Operations and Divestiture&lt;/span&gt;, for discussion related to the administration of Orbit.&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0px; line-height: 1.2; text-indent: 0px; text-align: left;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-align: justify; text-indent: 0px; line-height: 1.2; margin: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="font-style: italic; font-weight: bold; text-decoration: underline; line-height: inherit;"&gt;Agency and Regulatory Proceedings&lt;/span&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-align: justify; text-indent: 0px; line-height: 1.2; margin: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;From time to time, the Company receives inquiries or requests for information or materials from public utility commissions or other governmental regulatory or law enforcement agencies related to investigations under statutory or regulatory schemes, and the Company responds to those inquiries or requests. The Company cannot predict whether any of those matters will lead to claims or enforcement actions or whether the Company and the regulatory parties will enter into settlements before a formal claim is made.&#160;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;&#160; &#160; &#160; &#160;&#160;&lt;/span&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;State of Connecticut Public Utilities Regulatory Authority&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-align: justify; margin: 0px !important; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="text-decoration: underline; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Residents Energy&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;In &lt;span&gt;August 2020&lt;/span&gt;, Residents Energy began marketing retail energy services to Connecticut. For the &lt;span&gt;year ended December 31, 2021&lt;/span&gt;, Residents Energy's gross revenues from sales in Connecticut was&#160;$0.2&#160;million. During the fourth quarter of &lt;span&gt;2020&lt;/span&gt;, the enforcement division of PURA contacted Residents Energy concerning customer complaints received in connection with alleged door-to-door marketing activities in violation of various rules and regulations. On March 12, 2021, the enforcement division filed a motion against Resident Energy with the adjudicating body of PURA, seeking the assessment of&lt;/span&gt; $1.5&#160;million in penalties, &lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;along with a suspension of license, auditing of marketing practices upon reinstatement and an invitation for settlement discussions.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-indent: 23.75pt; text-align: justify; margin: 0px !important; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.2133px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt; &lt;span class="selected " style="line-height: inherit;"&gt;In June&#160;&lt;span&gt;2021&lt;/span&gt;, &lt;span style="color: #000000; line-height: inherit;"&gt;the parties settled the dispute. Pursuant to the terms of the settlement agreement, Residents Energy paid&lt;/span&gt; $0.3 million&lt;span style="color: #000000; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;&#160;&lt;/span&gt;and volunteered to withdraw from the market in Connecticut for a period of&lt;/span&gt;&#160;36 months.&lt;/span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; text-decoration: underline; line-height: inherit;"&gt;Other Commitments&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Purchase Commitments&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&lt;span style="line-height: inherit;"&gt;The Company had future purchase commitments of $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;170.4&lt;/span&gt; million at &lt;span&gt;September 30, 2023&lt;/span&gt;, of which $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;148.1&lt;/span&gt; million was for future purchase of electricity. The purchase commitments outstanding as of &lt;span&gt;September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="line-height: inherit;"&gt; are expected to be paid as follows:&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; ;margin: 0px !important;"&gt;&lt;br/&gt;&lt;/p&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 103px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 12px; width: 86.9565%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; border-bottom-width: 2px; width: 1.02767%;"&gt;
&lt;p style="margin-right: 0in; margin-left: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 12px; width: 11%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin-right: 0in; margin-left: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; border-bottom-width: 2px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; width: 86.9565%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-family: 'Times New Roman', serif;"&gt;&lt;span&gt; Remainder of 2023 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; width: 1%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; font-weight: bold; width: 10%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;50,374&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 12px; width: 86.9565%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &lt;span&gt;2024&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; width: 1%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; font-weight: bold; width: 10%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;84,147&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 86.9565%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &lt;span&gt;2025&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; font-weight: bold; width: 10%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;&lt;span&gt;33,579&lt;/span&gt;&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px; width: 86.9565%;"&gt;&lt;span&gt;&lt;span style="border-left: none; border-right: none;"&gt;&lt;span&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px; width: 1.02767%;"&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; text-align: right; height: 17px; font-weight: bold; width: 10%;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;2,262&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px; width: 1.02767%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="background-color: #cceeff; height: 17px;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 17px; width: 86.9565%;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;&lt;span&gt;2027&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 17px; width: 1.02767%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; text-align: right; height: 17px; font-weight: bold; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 17px; width: 1.02767%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 86.9565%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Thereafter &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; font-weight: bold; width: 10%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 86.9565%; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total payments &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 1.02767%; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; font-weight: bold; width: 10%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;170,362&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 1.02767%; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/tbody&gt;
&lt;/table&gt;

&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;In the&#160;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;three months ended September 30, 2023&lt;/span&gt;&lt;/span&gt;, the Company purchased $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;31.2&lt;/span&gt;&#160;million and $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;2.1&lt;/span&gt; million of electricity and renewable energy credits, respectively, under these purchase commitments. &lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;In the&#160;&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;nine months ended September 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;, the Company purchased $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;32.6&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million and $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;13.7&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million of electricity and renewable energy credits, respectively, under these purchase commitments. &lt;span style="font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;In the&#160;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;three months ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;, the Company purchased $&lt;/span&gt;&lt;/span&gt;19.6&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million and $&lt;/span&gt;4.2&lt;span style="font-size: 10pt; line-height: inherit;"&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million of electricity and renewable energy credits, respectively, under these purchase commitments.&#160;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 31.6667px; float: none; display: inline !important; line-height: inherit;"&gt;In the&#160;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 31.6667px; border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;nine months ended September 30, 2022&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 31.6667px; float: none; display: inline !important; line-height: inherit;"&gt;, the Company purchased $34.3&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 31.6667px; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million and $15.7&lt;/span&gt;&lt;span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 31.6667px; float: none; display: inline !important; line-height: inherit;"&gt;&#160;million of electricity and renewable energy credits, respectively, under these purchase commitments.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0px; text-indent: 0px; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Renewable Energy Credits&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; text-indent: 23.75pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;GRE must obtain a certain percentage or amount of its power supply from renewable energy sources in order to meet the requirements of renewable portfolio standards in the states in which it operates. This requirement may be met by obtaining renewable energy credits that provide evidence that electricity has been generated by a qualifying renewable facility or resource. At&#160;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"&gt;&lt;span&gt;September 30, 2023&lt;/span&gt;,&#160;&lt;/span&gt;GRE had commitments to purchase renewable energy credits of $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;22.3&lt;/span&gt; million.&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-indent: 23.75pt; text-align: justify; margin: 0px !important; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;Performance Bonds and Unused Letters of Credit&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;GRE has performance bonds issued through a third party for certain utility companies and for the benefit of various states in order to comply with the states&#x2019; financial requirements for REPs. At &lt;span&gt;September 30, 2023&lt;/span&gt;, GRE had aggregate performance bonds of $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;19.4&lt;/span&gt;&#160;million outstanding and minimal amount of unused lett&lt;span&gt;ers of credit.&#160;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="text-indent: 23.75pt; text-align: justify; margin: 0px !important; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;"&gt;BP Energy Company Preferred Supplier Agreement&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"&gt;Certain of GRE&#x2019;s REPs are party to an Amended and Restated Preferred Supplier Agreement with BP, which is to be in effect through&lt;span&gt;&#160;November 30, 2026&lt;/span&gt;. Under the agreement, the REPs purchase electricity and natural gas at market rate plus a fee. The obligations to BP are secured by a first security interest in deposits or receivables from utilities in connection with their purchase of the REPs&#x2019; customer&#x2019;s receivables, and in any cash deposits or letters of credit posted in connection with any collateral accounts with BP. The ability to purchase electricity and natural gas under this agreement is subject to satisfaction of certain conditions including the maintenance of certain covenants. At &lt;span&gt;September 30, 2023&lt;/span&gt;, the Company was in compliance with such covenants. At &lt;span&gt;September 30, 2023&lt;/span&gt;, restricted cash&#x2014;short-term of $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;0.3&lt;/span&gt; million and trade accounts receivable of $&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;65.6&lt;/span&gt; million were pledged to BP as collateral for the payment of trade accounts payable to BP of&#160;$&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;19.8&lt;/span&gt; million&#160;at&#160;&lt;span&gt;September 30, 2023&lt;/span&gt;.&lt;/span&gt;&lt;/p&gt;
&lt;div&gt;

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&lt;table border="0" cellpadding="0" cellspacing="0" style="height: 103px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;" width="100%"&gt;
&lt;tbody&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in; height: 12px; width: 86.9565%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;"&gt; (in thousands) &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; border-bottom-width: 2px; width: 1.02767%;"&gt;
&lt;p style="margin-right: 0in; margin-left: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td colspan="2" style="padding: 0in; height: 12px; width: 11%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin-right: 0in; margin-left: 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; border-bottom-width: 2px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; width: 86.9565%;" valign="bottom"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-family: 'Times New Roman', serif;"&gt;&lt;span&gt; Remainder of 2023 &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; width: 1%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold;"&gt; $ &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; font-weight: bold; width: 10%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;50,374&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 12px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 12px;"&gt;
&lt;td style="padding: 0in; height: 12px; width: 86.9565%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &lt;span&gt;2024&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; width: 1%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; font-weight: bold; width: 10%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;84,147&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 12px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 13px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 86.9565%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &lt;span&gt;2025&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; font-weight: bold; width: 10%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;&lt;span&gt;33,579&lt;/span&gt;&lt;/span&gt; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 13px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 17px;"&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px; width: 86.9565%;"&gt;&lt;span&gt;&lt;span style="border-left: none; border-right: none;"&gt;&lt;span&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px; width: 1.02767%;"&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; text-align: right; height: 17px; font-weight: bold; width: 10%;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;2,262&lt;/span&gt;&lt;/td&gt;
&lt;td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; height: 17px; width: 1.02767%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="background-color: #cceeff; height: 17px;"&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 17px; width: 86.9565%;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;&lt;span&gt;2027&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 17px; width: 1.02767%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 17px; width: 1%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; text-align: right; height: 17px; font-weight: bold; width: 10%;"&gt;&#x2014;&lt;/td&gt;
&lt;td style="background: #cceeff; padding: 0in; height: 17px; width: 1.02767%;"&gt;&lt;br/&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="height: 10px;"&gt;
&lt;td style="padding: 0in; height: 10px; width: 86.9565%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Thereafter &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="padding: 0in; height: 10px; width: 1%; border-bottom-width: 1.5pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160; &lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0in 0in 0.0001pt; text-align: right; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
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&lt;td style="padding: 0in; height: 10px; width: 1.02767%;"&gt;
&lt;p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
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&lt;tr style="height: 10px; background-color: #cceeff;"&gt;
&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 86.9565%; margin: 0px; text-indent: 0px;"&gt;
&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; Total payments &lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times;"&gt; &#160;&#160; &lt;/span&gt;&lt;/p&gt;
&lt;/td&gt;
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&lt;p style="margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; padding-left: 0px; padding-right: 0px; text-indent: 0px;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; font-weight: bold;"&gt; $ &lt;/span&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; padding: 0px; height: 10px; font-weight: bold; width: 10%; margin: 0px; text-indent: 0px; border-bottom-width: 4.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"&gt;
&lt;p style="text-align: right; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px; padding-left: 0px; padding-right: 0px;"&gt;&lt;span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"&gt;&lt;span style="border-left: none; border-right: none;"&gt;170,362&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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&lt;td style="background: #cceeff; padding: 0px; height: 10px; width: 1.02767%; margin: 0px; text-indent: 0px;"&gt;&lt;/td&gt;
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&lt;p style="margin: 0pt; font-weight: bold; font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note &lt;span&gt;19&lt;/span&gt;&#x2014;Debt&lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt;On &lt;/span&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;December 13, 2018&lt;/span&gt;&lt;span style="text-indent: 23.75pt; line-height: inherit;"&gt;,&#160;&lt;/span&gt;&lt;span style="text-indent: 23.75pt; border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;the Company entered into a Credit Agreement with JPMorgan Chase Bank (&#x201c;Credit Agreement&#x201d;). On December 27, 2022, the Company entered into the third amendment of its existing Credit Agreement to extend the maturity date to December 31, 2023. The aggregate principal amount was reduced to $3.0 million credit line facility (&#x201c;Credit Line&#x201d;). The Company pays a commitment fee of 0.1% per annum on the unused portion of the Credit Line as specified in the Credit Agreement. The borrowed amounts will be in the form of letters of credit which will bear interest of 1.0% per annum. The Company will also pay a fee for each letter of credit that is issued equal to the greater of $500 or 1.0% of the original maximum available amount of the letter of credit. The Company agreed to deposit cash in a money market account at JPMorgan Chase Bank as collateral for the line of credit equal to $3.1 million. As of &lt;span&gt;September 30, 2023&lt;/span&gt;, there are no letters of credit issued by JP Morgan Chase Bank. At &lt;span&gt;September 30, 2023&lt;/span&gt;, the cash collateral &lt;span&gt;of $3.2 millio&lt;/span&gt;n was included in restricted cash&#x2014;short-term in the consolidated balance sheet.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt; line-height: 1.2;"&gt;&lt;span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold; line-height: inherit;"&gt;Note &lt;span&gt;20&lt;/span&gt;&#x2014;Recently Issued Accounting Standards&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;In June 2016, the FASB issued ASU No. &lt;span&gt;2016&lt;/span&gt;-&lt;span&gt;13&lt;/span&gt;,&#160;&lt;/span&gt;&lt;em style="font-size: 10pt; text-indent: 23.75pt;"&gt;Measurement&#160;of Credit Losses on Financial Instruments&lt;/em&gt;&lt;span style="font-size: 10pt; text-indent: 23.75pt; line-height: inherit;"&gt;, that changes the impairment model for most financial assets and certain other instruments. For receivables, loans and other instruments, entities will be required to use a new forward-looking &#x201c;expected loss&#x201d; model that generally will result in the earlier recognition of allowance for losses. For available-for-sale debt securities with unrealized losses, entities will measure credit losses in a manner similar to current practice, except the losses will be recognized as allowances instead of reductions in the amortized cost of the securities. In addition, an entity will have to disclose significantly more information about allowances, credit quality indicators and past due securities. The new provisions will be applied as a cumulative-effect adjustment to retained earnings. The Company adopted the new standard on January 1, 2023 with no significant impact on its consolidated financial statements.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt 0pt 10pt; text-indent: 0pt;"&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;Note&lt;span&gt;&#160;&lt;span&gt;21&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;&lt;span&gt;&#x2014;Subsequent&lt;/span&gt;&#160;Event&lt;/span&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt; text-indent: 0pt; line-height: 1.2; text-align: left;"&gt;&lt;span style="font-style: italic;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="text-indent: 23.75pt; border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;Acquisition of Solar System Facilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="text-indent: 23.75pt; border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;On &lt;span&gt;November 3, 2023&lt;/span&gt;,&#160;&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;the Company acquired from OCH Holding Company and Entrust Green Initiative Fund (&#x201c;Sellers&#x201d;), LLC, a&lt;/span&gt;&#160;100% interest in&lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;&#160;ten special purpose entities that own and operate solar system facilities in Ohio and Michigan. The Company paid a total of&#160;&lt;/span&gt; $7.5 million, including $1.0 million being held in escrow to be released to the Sellers &lt;span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 31.6667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"&gt;upon satisfaction of the conditions set forth in the related purchase agreement&lt;/span&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="border-left: none; border-right: none; font-size: 10pt; font-family: 'times new roman', times;"&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;On &lt;span&gt;November 3, 2023&lt;/span&gt;, the Company also signed an agreement to purchase from the Sellers another special purpose entity that owns and operates a solar system facility in Indiana, for $1.3 million, subject to the satisfaction of certain closing conditions.&lt;/span&gt; &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"&gt;&lt;span style="text-indent: 23.75pt; border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span style="border-left: none; border-right: none; line-height: inherit;"&gt;&lt;span&gt;The acquisitions will be accounted for as asset acquisitions under ASC 805, &lt;span style="font-style: italic;"&gt;Business Combinations&lt;/span&gt;. The Company will provide details of the assets acquired in the Company&#x2019;s Annual Report on Form 10-K for the year ending &lt;span&gt;December 31, 2023&lt;/span&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
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&lt;p style="margin: 0pt; text-indent: 23.75pt; text-align: justify; line-height: 1.2;"&gt;&lt;br/&gt;&lt;/p&gt;
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